CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$831B
$262M 3.02%
1,067,210
-223,427
RTX icon
2
RTX Corp
RTX
$211B
$258M 2.98%
1,948,742
-41,078
DUK icon
3
Duke Energy
DUK
$100B
$258M 2.98%
2,115,647
-25,882
CSCO icon
4
Cisco
CSCO
$276B
$258M 2.98%
4,180,770
-420,903
MDT icon
5
Medtronic
MDT
$122B
$244M 2.82%
2,720,879
+163,320
CVX icon
6
Chevron
CVX
$307B
$239M 2.76%
1,426,319
-55,769
NVS icon
7
Novartis
NVS
$252B
$235M 2.72%
2,108,684
-47,935
XOM icon
8
Exxon Mobil
XOM
$476B
$231M 2.66%
1,938,646
-20,759
BAC icon
9
Bank of America
BAC
$388B
$230M 2.65%
5,500,100
-187,579
JCI icon
10
Johnson Controls International
JCI
$72.6B
$227M 2.62%
2,830,929
-216,527
KVUE icon
11
Kenvue
KVUE
$31.2B
$217M 2.51%
9,050,279
-50,217
CB icon
12
Chubb
CB
$108B
$211M 2.44%
699,376
-91,575
VICI icon
13
VICI Properties
VICI
$33.5B
$211M 2.43%
6,460,347
+123,679
PM icon
14
Philip Morris
PM
$246B
$205M 2.37%
1,292,508
-731,420
GD icon
15
General Dynamics
GD
$89.3B
$205M 2.37%
752,071
+10,106
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$205M 2.37%
1,234,886
+54,904
DOC icon
17
Healthpeak Properties
DOC
$12.9B
$204M 2.36%
10,095,597
+1,274,759
MRK icon
18
Merck
MRK
$210B
$201M 2.32%
2,236,676
+270,966
C icon
19
Citigroup
C
$179B
$199M 2.29%
2,796,368
-167,457
CMCSA icon
20
Comcast
CMCSA
$110B
$197M 2.28%
5,346,670
+406,689
MS icon
21
Morgan Stanley
MS
$262B
$194M 2.24%
1,662,599
-167,470
TFC icon
22
Truist Financial
TFC
$55.5B
$184M 2.13%
4,481,647
-110,694
T icon
23
AT&T
T
$186B
$180M 2.08%
6,359,222
-670,301
NEE icon
24
NextEra Energy
NEE
$177B
$179M 2.07%
2,526,739
-18,600
MO icon
25
Altria Group
MO
$109B
$173M 2%
2,882,310
+222,895
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