CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
+$8.59B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $309M | 3.6% | 1,290,637 -66,446 | -5% | -$15.9M |
|
2
Cisco
CSCO
$274B
| $272M | 3.17% | 4,601,673 -139,343 | -3% | -$8.25M |
|
3
Bank of America
BAC
$376B
| $250M | 2.91% | 5,687,679 -285,168 | -5% | -$12.5M |
|
4
Philip Morris
PM
$260B
| $244M | 2.84% | 2,023,928 -133,895 | -6% | -$16.1M |
|
5
Johnson Controls International
JCI
$69.9B
| $241M | 2.8% | 3,047,456 -187,930 | -6% | -$14.8M |
|
6
Duke Energy
DUK
$95.3B
| $231M | 2.69% | 2,141,529 -51,362 | -2% | -$5.53M |
|
7
RTX Corp
RTX
$212B
| $230M | 2.68% | 1,989,820 -146,684 | -7% | -$17M |
|
|
8
Morgan Stanley
MS
$240B
| $230M | 2.68% | 1,830,069 -631,848 | -26% | -$79.4M |
|
9
Chubb
CB
$110B
| $219M | 2.55% | 790,951 -29,423 | -4% | -$8.13M |
|
10
Chevron
CVX
$324B
| $215M | 2.5% | 1,482,088 -11,332 | -0.8% | -$1.64M |
|
11
Exxon Mobil
XOM
$487B
| $211M | 2.46% | 1,959,405 -58,508 | -3% | -$6.29M |
|
|
12
Broadcom
AVGO
$1.4T
| $211M | 2.45% | 908,460 -287,726 | -24% | -$66.7M |
|
13
Novartis
NVS
$245B
| $210M | 2.44% | 2,156,619 -95,349 | -4% | -$9.28M |
|
|
14
Citigroup
C
$178B
| $209M | 2.43% | 2,963,825 +747,974 | +34% | +$52.6M |
|
15
Medtronic
MDT
$119B
| $204M | 2.38% | 2,557,559 -178,010 | -7% | -$14.2M |
|
16
Truist Financial
TFC
$60.4B
| $199M | 2.32% | 4,592,341 +63,439 | +1% | +$2.75M |
|
17
Merck
MRK
$210B
| $196M | 2.28% | 1,965,710 -85,946 | -4% | -$8.55M |
|
18
General Dynamics
GD
$87.3B
| $196M | 2.28% | 741,965 -19,254 | -3% | -$5.07M |
|
19
Kenvue
KVUE
$39.7B
| $194M | 2.26% | 9,100,496 -185,517 | -2% | -$3.96M |
|
20
Comcast
CMCSA
$125B
| $185M | 2.16% | 4,939,981 -195,281 | -4% | -$7.33M |
|
21
VICI Properties
VICI
$36B
| $185M | 2.16% | 6,336,668 -200,124 | -3% | -$5.85M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $182M | 2.13% | 2,545,339 -104,313 | -4% | -$7.48M |
|
23
Healthpeak Properties
DOC
$12.5B
| $179M | 2.08% | 8,820,838 -20,262 | -0.2% | -$411K |
|
24
Johnson & Johnson
JNJ
$427B
| $171M | 1.99% | 1,179,982 -54,495 | -4% | -$7.88M |
|
25
Travelers Companies
TRV
$61.1B
| $170M | 1.98% | 706,849 -36,487 | -5% | -$8.79M |
|