CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $277M | 3.23% | 2,714,809 -81,081 | -3% | -$8.26M |
|
2
Exxon Mobil
XOM
$487B
| $271M | 3.16% | 2,302,938 -126,896 | -5% | -$14.9M |
|
3
JPMorgan Chase
JPM
$829B
| $268M | 3.13% | 1,850,403 -62,470 | -3% | -$9.06M |
|
4
Chevron
CVX
$324B
| $266M | 3.1% | 1,576,646 -39,145 | -2% | -$6.6M |
|
5
Merck
MRK
$210B
| $252M | 2.95% | 2,451,727 -88,067 | -3% | -$9.07M |
|
6
Cisco
CSCO
$274B
| $249M | 2.9% | 4,625,134 -345,910 | -7% | -$18.6M |
|
7
Philip Morris
PM
$260B
| $237M | 2.77% | 2,561,534 -104,551 | -4% | -$9.68M |
|
8
Morgan Stanley
MS
$240B
| $236M | 2.76% | 2,893,433 -61,173 | -2% | -$5M |
|
9
Comcast
CMCSA
$125B
| $232M | 2.71% | 5,230,651 -127,071 | -2% | -$5.63M |
|
10
Medtronic
MDT
$119B
| $230M | 2.69% | 2,939,329 -107,821 | -4% | -$8.45M |
|
11
BCE
BCE
$23.3B
| $227M | 2.65% | 5,950,011 -192,382 | -3% | -$7.34M |
|
12
Duke Energy
DUK
$95.3B
| $226M | 2.64% | 2,559,607 +70,735 | +3% | +$6.24M |
|
13
Unilever
UL
$155B
| $221M | 2.58% | 4,466,950 -78,446 | -2% | -$3.88M |
|
14
Chubb
CB
$110B
| $220M | 2.57% | 1,056,813 -33,689 | -3% | -$7.01M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $213M | 2.49% | 1,367,772 -295,938 | -18% | -$46.1M |
|
16
General Dynamics
GD
$87.3B
| $211M | 2.47% | 956,052 -22,749 | -2% | -$5.03M |
|
|
17
Kenvue
KVUE
$39.7B
| $208M | 2.43% | +10,354,907 | New | +$208M |
|
18
Dow Inc
DOW
$17.5B
| $204M | 2.38% | 3,960,783 -41,070 | -1% | -$2.12M |
|
19
VICI Properties
VICI
$36B
| $201M | 2.34% | 6,892,339 -61,313 | -0.9% | -$1.78M |
|
|
20
Broadcom
AVGO
$1.4T
| $196M | 2.29% | 236,102 -65,950 | -22% | -$54.8M |
|
21
Johnson Controls International
JCI
$69.9B
| $190M | 2.22% | 3,569,324 +204,270 | +6% | +$10.9M |
|
22
RTX Corp
RTX
$212B
| $185M | 2.16% | 2,565,379 +11,186 | +0.4% | +$805K |
|
23
ConocoPhillips
COP
$124B
| $178M | 2.07% | 1,483,373 -113,233 | -7% | -$13.6M |
|
24
Genuine Parts
GPC
$19.4B
| $172M | 2.01% | 1,193,050 -27,764 | -2% | -$4.01M |
|
|
25
Healthpeak Properties
DOC
$12.5B
| $159M | 1.86% | 8,672,029 +1,049,648 | +14% | +$19.3M |
|