CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $220M | 3.26% | 1,293,663 -556,740 | -30% | -$94.7M |
|
2
Merck
MRK
$210B
| $208M | 3.08% | 1,905,049 -546,678 | -22% | -$59.6M |
|
3
Morgan Stanley
MS
$240B
| $201M | 2.98% | 2,156,633 -736,800 | -25% | -$68.7M |
|
4
Duke Energy
DUK
$95.3B
| $184M | 2.74% | 1,900,591 -659,016 | -26% | -$64M |
|
5
Chevron
CVX
$324B
| $179M | 2.66% | 1,200,750 -375,896 | -24% | -$56.1M |
|
6
Philip Morris
PM
$260B
| $176M | 2.61% | 1,870,809 -690,725 | -27% | -$65M |
|
7
General Dynamics
GD
$87.3B
| $176M | 2.6% | 676,191 -279,861 | -29% | -$72.7M |
|
8
Cisco
CSCO
$274B
| $173M | 2.56% | 3,416,188 -1,208,946 | -26% | -$61.1M |
|
9
RTX Corp
RTX
$212B
| $170M | 2.53% | 2,025,573 -539,806 | -21% | -$45.4M |
|
10
VICI Properties
VICI
$36B
| $170M | 2.53% | 5,345,479 -1,546,860 | -22% | -$49.3M |
|
11
Comcast
CMCSA
$125B
| $170M | 2.53% | 3,885,617 -1,345,034 | -26% | -$59M |
|
12
Medtronic
MDT
$119B
| $170M | 2.52% | 2,060,849 -878,480 | -30% | -$72.4M |
|
13
Exxon Mobil
XOM
$487B
| $170M | 2.52% | 1,696,121 -606,817 | -26% | -$60.7M |
|
|
14
Novartis
NVS
$245B
| $165M | 2.44% | 1,629,238 -1,085,571 | -40% | -$110M |
|
15
Chubb
CB
$110B
| $161M | 2.39% | 711,972 -344,841 | -33% | -$77.9M |
|
16
Johnson Controls International
JCI
$69.9B
| $161M | 2.38% | 2,787,460 -781,864 | -22% | -$45.1M |
|
17
Dow Inc
DOW
$17.5B
| $151M | 2.23% | 2,745,282 -1,215,501 | -31% | -$66.7M |
|
18
Unilever
UL
$155B
| $148M | 2.19% | 3,043,033 -1,423,917 | -32% | -$69M |
|
19
Kenvue
KVUE
$39.7B
| $147M | 2.19% | 6,847,835 -3,507,072 | -34% | -$75.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $144M | 2.13% | 917,999 -449,773 | -33% | -$70.5M |
|
|
21
BCE
BCE
$23.3B
| $141M | 2.09% | 3,584,201 -2,365,810 | -40% | -$93.2M |
|
|
22
Broadcom
AVGO
$1.4T
| $131M | 1.95% | 117,727 -118,375 | -50% | -$132M |
|
23
ConocoPhillips
COP
$124B
| $124M | 1.84% | 1,069,706 -413,667 | -28% | -$48M |
|
24
Genuine Parts
GPC
$19.4B
| $122M | 1.81% | 879,995 -313,055 | -26% | -$43.4M |
|
25
Travelers Companies
TRV
$61.1B
| $122M | 1.8% | 638,676 -27,676 | -4% | -$5.27M |
|