CCM
Cullen Capital Management Portfolio holdings
AUM
$9.16B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$9.14B
AUM Growth
+$360M
(+4.1%)
Holding
225
Top Buys
| 1 | +$71.6M | |
| 2 | +$67.3M | |
| 3 | +$64.6M | |
| 4 |
Diageo
DEO
|
+$55.4M |
| 5 |
SW
Smurfit Westrock
SW
|
+$28.9M |
Top Sells
| 1 | +$72.9M | |
| 2 | +$60.3M | |
| 3 | +$51.2M | |
| 4 |
Baxter International
BAX
|
+$50M |
| 5 |
Rio Tinto
RIO
|
+$36.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$836B
| $318M | 3.47% |
1,006,665
-40,578
|
|
||
2
Bank of America
BAC
$381B
| $281M | 3.08% |
5,452,072
-55,414
|
|
||
3
Cisco
CSCO
$311B
| $269M | 2.95% |
3,937,772
-97,824
|
|
||
4
Novartis
NVS
$312B
| $266M | 2.9% |
2,070,377
-26,475
|
|
||
5
Medtronic
MDT
$124B
| $255M | 2.78% |
2,672,375
-29,045
|
|
||
6
Duke Energy
DUK
$98.6B
| $250M | 2.73% |
2,019,977
-29,636
|
|
||
7
Citigroup
C
$201B
| $249M | 2.73% |
2,456,580
-300,784
|
|
||
8
Morgan Stanley
MS
$276B
| $248M | 2.72% |
1,562,592
-73,422
|
|
||
9
General Dynamics
GD
$94.9B
| $246M | 2.69% |
721,016
-20,968
|
|
||
10
RTX Corp
RTX
$275B
| $234M | 2.56% |
1,399,880
-73,455
|
|
||
11
Johnson & Johnson
JNJ
$588B
| $222M | 2.42% |
1,195,361
-16,256
|
|
||
12
Exxon Mobil
XOM
$617B
| $216M | 2.36% |
1,912,111
-17,195
|
|
||
13
Truist Financial
TFC
$65.7B
| $210M | 2.3% |
4,591,783
+427,067
|
|
||
14
VICI Properties
VICI
$32.1B
| $206M | 2.26% |
6,327,308
-99,215
|
|
||
15
Johnson Controls International
JCI
$88.1B
| $203M | 2.22% |
1,849,329
-134,197
|
|
||
16
Broadcom
AVGO
$1.58T
| $198M | 2.16% |
599,849
-237,606
|
|
||
17
Merck
MRK
$302B
| $197M | 2.15% |
2,343,452
+66,976
|
|
||
18
Healthpeak Properties
DOC
$11.8B
| $196M | 2.14% |
10,232,875
+641,771
|
|
||
19
Philip Morris
PM
$286B
| $194M | 2.13% |
1,198,931
-41,117
|
|
||
20
Chubb
CB
$129B
| $194M | 2.12% |
685,887
-9,615
|
|
||
21
Genuine Parts
GPC
$16.3B
| $188M | 2.06% |
1,358,998
+5,671
|
|
||
22
NextEra Energy
NEE
$192B
| $188M | 2.06% |
2,495,106
+18,245
|
|
||
23
ConocoPhillips
COP
$136B
| $185M | 2.03% |
1,957,016
+22,249
|
|
||
24
Comcast
CMCSA
$112B
| $168M | 1.84% |
5,343,823
+505,115
|
|
||
25
AT&T
T
$196B
| $164M | 1.8% |
5,820,629
-2,123,813
|
|