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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
(+1.4%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$67.6M |
| 2 |
Conagra Brands
CAG
|
+$62.8M |
| 3 |
ConocoPhillips
COP
|
+$60.1M |
| 4 |
National Grid
NGG
|
+$52.9M |
| 5 |
PACCAR
PCAR
|
+$51.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$149M |
| 2 |
Johnson Controls International
JCI
|
+$78M |
| 3 |
Chevron
CVX
|
+$73.5M |
| 4 |
RTX Corp
RTX
|
+$63.3M |
| 5 |
BCE
BCE
|
+$56.1M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$913B
| $304M | 3.46% |
1,047,243
-19,967
| -2% | -$5.1M |
|
2
Cisco
CSCO
$463B
| $280M | 3.19% |
4,035,596
-145,174
| -3% | -$8.92M |
|
3
Bank of America
BAC
$430B
| $261M | 2.97% |
5,507,486
+7,386
| +0.1% | +$311K |
|
4
Novartis
NVS
$288B
| $254M | 2.89% |
2,096,852
-11,832
| -0.6% | -$1.33M |
|
5
Duke Energy
DUK
$98.6B
| $242M | 2.75% |
2,049,613
-66,034
| -3% | -$7.79M |
|
6
Medtronic
MDT
$102B
| $235M | 2.68% |
2,701,420
-19,459
| -0.7% | -$1.65M |
|
7
Citigroup
C
$229B
| $235M | 2.67% |
2,757,364
-39,004
| -1% | -$2.82M |
|
8
Broadcom
AVGO
$1.87T
| $231M | 2.63% |
837,455
-12,439
| -1% | -$2.7M |
|
9
Morgan Stanley
MS
$359B
| $230M | 2.62% |
1,636,014
-26,585
| -2% | -$3.27M |
|
10
AT&T
T
$148B
| $230M | 2.62% |
7,944,442
+1,585,220
| +25% | +$43.7M |
|
11
Philip Morris
PM
$277B
| $226M | 2.57% |
1,240,048
-52,460
| -4% | -$9.01M |
|
12
General Dynamics
GD
$101B
| $216M | 2.46% |
741,984
-10,087
| -1% | -$2.78M |
|
|
13
RTX Corp
RTX
$264B
| $215M | 2.45% |
1,473,335
-475,407
| -24% | -$63.3M |
|
14
VICI Properties
VICI
$28.9B
| $210M | 2.39% |
6,426,523
-33,824
| -0.5% | -$1.08M |
|
|
15
Johnson Controls International
JCI
$87.8B
| $210M | 2.39% |
1,983,526
-847,403
| -30% | -$78M |
|
16
ExxonMobil
XOM
$598B
| $208M | 2.37% |
1,929,306
-9,340
| -0.5% | -$998K |
|
17
Chubb
CB
$135B
| $202M | 2.29% |
695,502
-3,874
| -0.6% | -$1.11M |
|
18
Johnson & Johnson
JNJ
$609B
| $185M | 2.11% |
1,211,617
-23,269
| -2% | -$3.58M |
|
19
Merck
MRK
$297B
| $180M | 2.05% |
2,276,476
+39,800
| +2% | +$3.16M |
|
20
Truist Financial
TFC
$64.7B
| $179M | 2.04% |
4,164,716
-316,931
| -7% | -$12.4M |
|
|
21
ConocoPhillips
COP
$135B
| $174M | 1.98% |
1,934,767
+667,841
| +53% | +$60.1M |
|
22
Comcast
CMCSA
$84B
| $173M | 1.97% |
4,838,708
-507,962
| -10% | -$17.6M |
|
23
NextEra Energy
NEE
$186B
| $172M | 1.96% |
2,476,861
-49,878
| -2% | -$3.46M |
|
24
Healthpeak Properties
DOC
$14.9B
| $168M | 1.91% |
9,591,104
-504,493
| -5% | -$8.96M |
|
25
Genuine Parts
GPC
$16.8B
| $164M | 1.87% |
1,353,327
+737
| +0.1% | +$88.7K |
|
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