CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.3M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $306M | 3.53% | 1,513,906 -104,203 | -6% | -$21.1M |
|
2
Novartis
NVS
$245B
| $306M | 3.52% | 2,870,381 -54,043 | -2% | -$5.75M |
|
3
Morgan Stanley
MS
$240B
| $251M | 2.89% | 2,580,429 -125,873 | -5% | -$12.2M |
|
4
Bank of America
BAC
$376B
| $248M | 2.85% | 6,230,068 -331,748 | -5% | -$13.2M |
|
5
Exxon Mobil
XOM
$487B
| $243M | 2.8% | 2,109,591 -59,278 | -3% | -$6.82M |
|
6
Philip Morris
PM
$260B
| $239M | 2.75% | 2,357,398 -108,301 | -4% | -$11M |
|
7
Duke Energy
DUK
$95.3B
| $234M | 2.69% | 2,330,956 -80,675 | -3% | -$8.09M |
|
8
Chevron
CVX
$324B
| $232M | 2.68% | 1,485,769 -40,643 | -3% | -$6.36M |
|
9
General Dynamics
GD
$87.3B
| $229M | 2.64% | 789,732 -50,319 | -6% | -$14.6M |
|
10
Cisco
CSCO
$274B
| $227M | 2.62% | 4,782,126 -82,363 | -2% | -$3.91M |
|
11
Chubb
CB
$110B
| $226M | 2.6% | 886,670 -31,637 | -3% | -$8.07M |
|
12
Johnson Controls International
JCI
$69.9B
| $225M | 2.6% | 3,391,370 -127,269 | -4% | -$8.46M |
|
13
Medtronic
MDT
$119B
| $206M | 2.37% | 2,613,825 -90,965 | -3% | -$7.16M |
|
|
14
Broadcom
AVGO
$1.4T
| $205M | 2.36% | 127,769 -23,717 | -16% | -$38.1M |
|
15
Merck
MRK
$210B
| $197M | 2.27% | 1,593,766 -69,897 | -4% | -$8.65M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $197M | 2.27% | 2,780,966 -87,486 | -3% | -$6.19M |
|
17
Comcast
CMCSA
$125B
| $195M | 2.24% | 4,968,296 -71,914 | -1% | -$2.82M |
|
18
VICI Properties
VICI
$36B
| $186M | 2.15% | 6,504,415 -138,221 | -2% | -$3.96M |
|
19
Dow Inc
DOW
$17.5B
| $186M | 2.14% | 3,509,797 -89,970 | -2% | -$4.77M |
|
|
20
RTX Corp
RTX
$212B
| $181M | 2.09% | 1,805,016 -646,572 | -26% | -$64.9M |
|
21
Truist Financial
TFC
$60.4B
| $178M | 2.05% | 4,578,313 -396,319 | -8% | -$15.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $177M | 2.04% | 1,212,969 -47,760 | -4% | -$6.98M |
|
23
Kenvue
KVUE
$39.7B
| $166M | 1.91% | 9,119,549 -557,608 | -6% | -$10.1M |
|
24
Unilever
UL
$155B
| $159M | 1.83% | 2,888,988 -89,882 | -3% | -$4.94M |
|
25
BCE
BCE
$23.3B
| $158M | 1.82% | 4,882,411 -480,291 | -9% | -$15.5M |
|