CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$8.98B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
102
Reduced
64
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $324M | 3.61% | 1,618,109 +324,446 | +25% | +$65M |
|
|
2
Novartis
NVS
$245B
| $283M | 3.15% | 2,924,424 +1,295,186 | +79% | +$125M |
|
3
Morgan Stanley
MS
$240B
| $255M | 2.84% | 2,706,302 +549,669 | +25% | +$51.8M |
|
4
Exxon Mobil
XOM
$487B
| $252M | 2.81% | 2,168,869 +472,748 | +28% | +$55M |
|
|
5
Bank of America
BAC
$376B
| $249M | 2.77% | 6,561,816 +3,048,938 | +87% | +$116M |
|
|
6
Cisco
CSCO
$274B
| $243M | 2.7% | 4,864,489 +1,448,301 | +42% | +$72.3M |
|
7
Chevron
CVX
$324B
| $241M | 2.68% | 1,526,412 +325,662 | +27% | +$51.4M |
|
8
RTX Corp
RTX
$212B
| $239M | 2.66% | 2,451,588 +426,015 | +21% | +$41.5M |
|
9
Chubb
CB
$110B
| $238M | 2.65% | 918,307 +206,335 | +29% | +$53.5M |
|
10
General Dynamics
GD
$87.3B
| $237M | 2.64% | 840,051 +163,860 | +24% | +$46.3M |
|
11
Medtronic
MDT
$119B
| $236M | 2.62% | 2,704,790 +643,941 | +31% | +$56.1M |
|
12
Duke Energy
DUK
$95.3B
| $233M | 2.6% | 2,411,631 +511,040 | +27% | +$49.4M |
|
13
Johnson Controls International
JCI
$69.9B
| $230M | 2.56% | 3,518,639 +731,179 | +26% | +$47.8M |
|
14
Philip Morris
PM
$260B
| $226M | 2.51% | 2,465,699 +594,890 | +32% | +$54.5M |
|
|
15
Merck
MRK
$210B
| $220M | 2.44% | 1,663,663 -241,386 | -13% | -$31.9M |
|
16
Comcast
CMCSA
$125B
| $218M | 2.43% | 5,040,210 +1,154,593 | +30% | +$50.1M |
|
17
Dow Inc
DOW
$17.5B
| $209M | 2.32% | 3,599,767 +854,485 | +31% | +$49.5M |
|
18
Kenvue
KVUE
$39.7B
| $208M | 2.31% | 9,677,157 +2,829,322 | +41% | +$60.7M |
|
19
Broadcom
AVGO
$1.4T
| $201M | 2.24% | 151,486 +33,759 | +29% | +$44.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $199M | 2.22% | 1,260,729 +342,730 | +37% | +$54.2M |
|
21
VICI Properties
VICI
$36B
| $198M | 2.2% | 6,642,636 +1,297,157 | +24% | +$38.6M |
|
|
22
Truist Financial
TFC
$60.4B
| $194M | 2.16% | 4,974,632 +1,885,663 | +61% | +$73.5M |
|
23
Genuine Parts
GPC
$19.4B
| $184M | 2.04% | 1,184,532 +304,537 | +35% | +$47.2M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $183M | 2.04% | 2,868,452 +1,127,990 | +65% | +$72.1M |
|
25
BCE
BCE
$23.3B
| $182M | 2.03% | 5,362,702 +1,778,501 | +50% | +$60.4M |
|