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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
+5.76%
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
$9.14B
AUM Growth
+$360M
(+4.1%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$71.6M |
| 2 |
BCE
BCE
|
+$67.3M |
| 3 |
Becton Dickinson
BDX
|
+$64.6M |
| 4 |
Diageo
DEO
|
+$55.4M |
| 5 |
SW
Smurfit Westrock
SW
|
+$28.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$72.9M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Conagra Brands
CAG
|
+$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
$896B
| $318M | 3.47% |
1,006,665
-40,578
| -4% | -$12.1M |
|
2
Bank of America
BAC
$422B
| $281M | 3.08% |
5,452,072
-55,414
| -1% | -$2.7M |
|
3
Cisco
CSCO
$470B
| $269M | 2.95% |
3,937,772
-97,824
| -2% | -$6.67M |
|
4
Novartis
NVS
$293B
| $266M | 2.9% |
2,070,377
-26,475
| -1% | -$3.23M |
|
5
Medtronic
MDT
$107B
| $255M | 2.78% |
2,672,375
-29,045
| -1% | -$2.67M |
|
6
Duke Energy
DUK
$98.9B
| $250M | 2.73% |
2,019,977
-29,636
| -1% | -$3.6M |
|
7
Citigroup
C
$240B
| $249M | 2.73% |
2,456,580
-300,784
| -11% | -$28.5M |
|
8
Morgan Stanley
MS
$349B
| $248M | 2.72% |
1,562,592
-73,422
| -4% | -$10.8M |
|
9
General Dynamics
GD
$101B
| $246M | 2.69% |
721,016
-20,968
| -3% | -$6.61M |
|
10
RTX Corp
RTX
$264B
| $234M | 2.56% |
1,399,880
-73,455
| -5% | -$11.4M |
|
11
Johnson & Johnson
JNJ
$621B
| $222M | 2.42% |
1,195,361
-16,256
| -1% | -$2.79M |
|
12
ExxonMobil
XOM
$599B
| $216M | 2.36% |
1,912,111
-17,195
| -0.9% | -$1.91M |
|
13
Truist Financial
TFC
$64.7B
| $210M | 2.3% |
4,591,783
+427,067
| +10% | +$19.3M |
|
14
VICI Properties
VICI
$29.1B
| $206M | 2.26% |
6,327,308
-99,215
| -2% | -$3.27M |
|
15
Johnson Controls International
JCI
$87.8B
| $203M | 2.22% |
1,849,329
-134,197
| -7% | -$14.3M |
|
|
16
Broadcom
AVGO
$1.83T
| $198M | 2.16% |
599,849
-237,606
| -28% | -$72.9M |
|
17
Merck
MRK
$306B
| $197M | 2.15% |
2,343,452
+66,976
| +3% | +$5.52M |
|
18
Healthpeak Properties
DOC
$15B
| $196M | 2.14% |
10,232,875
+641,771
| +7% | +$11.5M |
|
19
Philip Morris
PM
$281B
| $194M | 2.13% |
1,198,931
-41,117
| -3% | -$6.92M |
|
20
Chubb
CB
$138B
| $194M | 2.12% |
685,887
-9,615
| -1% | -$2.65M |
|
21
Genuine Parts
GPC
$17B
| $188M | 2.06% |
1,358,998
+5,671
| +0.4% | +$761K |
|
22
NextEra Energy
NEE
$184B
| $188M | 2.06% |
2,495,106
+18,245
| +0.7% | +$1.33M |
|
23
ConocoPhillips
COP
$137B
| $185M | 2.03% |
1,957,016
+22,249
| +1% | +$2.1M |
|
24
Comcast
CMCSA
$85.6B
| $168M | 1.84% |
5,343,823
+505,115
| +10% | +$16.9M |
|
|
25
AT&T
T
$150B
| $164M | 1.8% |
5,820,629
-2,123,813
| -27% | -$60.3M |
|
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