CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$9.19B
(+5.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
80
Reduced
88
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
Qualcomm
QCOM
|
$82.2M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 4 |
Healthpeak Properties
DOC
|
$53.2M |
| 5 |
Merck
MRK
|
$52M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $286M | 3.11% | 1,357,083 -156,823 | -10% | -$33.1M |
|
2
Philip Morris
PM
$260B
| $262M | 2.85% | 2,157,823 -199,575 | -8% | -$24.2M |
|
|
3
Novartis
NVS
$245B
| $259M | 2.82% | 2,251,968 -618,413 | -22% | -$71.1M |
|
4
RTX Corp
RTX
$212B
| $259M | 2.82% | 2,136,504 +331,488 | +18% | +$40.2M |
|
5
Morgan Stanley
MS
$240B
| $257M | 2.79% | 2,461,917 -118,512 | -5% | -$12.4M |
|
6
Duke Energy
DUK
$95.3B
| $253M | 2.75% | 2,192,891 -138,065 | -6% | -$15.9M |
|
7
Cisco
CSCO
$274B
| $252M | 2.75% | 4,741,016 -41,110 | -0.9% | -$2.19M |
|
8
Johnson Controls International
JCI
$69.9B
| $251M | 2.73% | 3,235,386 -155,984 | -5% | -$12.1M |
|
9
Medtronic
MDT
$119B
| $246M | 2.68% | 2,735,569 +121,744 | +5% | +$11M |
|
10
Bank of America
BAC
$376B
| $237M | 2.58% | 5,972,847 -257,221 | -4% | -$10.2M |
|
11
Chubb
CB
$110B
| $237M | 2.58% | 820,374 -66,296 | -7% | -$19.1M |
|
12
Exxon Mobil
XOM
$487B
| $237M | 2.57% | 2,017,913 -91,678 | -4% | -$10.7M |
|
|
13
Merck
MRK
$210B
| $233M | 2.54% | 2,051,656 +457,890 | +29% | +$52M |
|
14
General Dynamics
GD
$87.3B
| $230M | 2.5% | 761,219 -28,513 | -4% | -$8.62M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $224M | 2.44% | 2,649,652 -131,314 | -5% | -$11.1M |
|
16
Chevron
CVX
$324B
| $220M | 2.39% | 1,493,420 +7,651 | +0.5% | +$1.13M |
|
17
VICI Properties
VICI
$36B
| $218M | 2.37% | 6,536,792 +32,377 | +0.5% | +$1.08M |
|
18
Kenvue
KVUE
$39.7B
| $215M | 2.34% | 9,286,013 +166,464 | +2% | +$3.85M |
|
19
Comcast
CMCSA
$125B
| $214M | 2.33% | 5,135,262 +166,966 | +3% | +$6.97M |
|
|
20
Broadcom
AVGO
$1.4T
| $206M | 2.25% | 1,196,186 +1,068,417 | +836% | +$184M |
|
|
21
Healthpeak Properties
DOC
$12.5B
| $202M | 2.2% | 8,841,100 +2,327,643 | +36% | +$53.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $200M | 2.18% | 1,234,477 +21,508 | +2% | +$3.49M |
|
23
BCE
BCE
$23.3B
| $196M | 2.14% | 5,639,032 +756,621 | +15% | +$26.3M |
|
24
Truist Financial
TFC
$60.4B
| $194M | 2.11% | 4,528,902 -49,411 | -1% | -$2.11M |
|
25
Dow Inc
DOW
$17.5B
| $189M | 2.06% | 3,460,098 -49,699 | -1% | -$2.72M |
|