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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
(+0.17%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
+$60.7M |
| 2 |
JPMorgan Chase
JPM
|
+$51M |
| 3 |
Kenvue
KVUE
|
+$39.2M |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Norfolk Southern
NSC
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$470B
| $288M | 3.14% |
3,732,436
-205,336
| -5% | -$15.2M |
|
2
Novartis
NVS
$293B
| $287M | 3.13% |
2,080,796
+10,419
| +0.5% | +$1.36M |
|
3
Bank of America
BAC
$422B
| $284M | 3.11% |
5,170,265
-281,807
| -5% | -$14.9M |
|
|
4
JPMorgan Chase
JPM
$896B
| $271M | 2.96% |
841,839
-164,826
| -16% | -$51M |
|
5
Citigroup
C
$240B
| $269M | 2.93% |
2,302,748
-153,832
| -6% | -$16M |
|
6
Morgan Stanley
MS
$349B
| $267M | 2.92% |
1,504,927
-57,665
| -4% | -$9.62M |
|
7
Merck
MRK
$306B
| $241M | 2.63% |
2,291,041
-52,411
| -2% | -$4.92M |
|
8
Johnson & Johnson
JNJ
$621B
| $240M | 2.62% |
1,159,046
-36,315
| -3% | -$7.18M |
|
9
Medtronic
MDT
$107B
| $240M | 2.62% |
2,495,206
-177,169
| -7% | -$17.2M |
|
10
General Dynamics
GD
$101B
| $234M | 2.56% |
695,181
-25,835
| -4% | -$8.81M |
|
11
Duke Energy
DUK
$98.9B
| $223M | 2.44% |
1,906,717
-113,260
| -6% | -$13.8M |
|
|
12
RTX Corp
RTX
$264B
| $218M | 2.38% |
1,190,191
-209,689
| -15% | -$36.4M |
|
13
Truist Financial
TFC
$64.7B
| $214M | 2.34% |
4,347,033
-244,750
| -5% | -$11.3M |
|
14
Chubb
CB
$138B
| $213M | 2.32% |
681,729
-4,158
| -0.6% | -$1.22M |
|
15
Johnson Controls International
JCI
$87.8B
| $207M | 2.26% |
1,728,794
-120,535
| -7% | -$13.8M |
|
16
ExxonMobil
XOM
$599B
| $204M | 2.23% |
1,693,138
-218,973
| -11% | -$25.4M |
|
17
NextEra Energy
NEE
$184B
| $197M | 2.16% |
2,460,053
-35,053
| -1% | -$2.9M |
|
18
Philip Morris
PM
$281B
| $191M | 2.09% |
1,191,567
-7,364
| -0.6% | -$1.14M |
|
19
Broadcom
AVGO
$1.83T
| $184M | 2.01% |
531,398
-68,451
| -11% | -$24.5M |
|
20
ConocoPhillips
COP
$137B
| $179M | 1.96% |
1,915,053
-41,963
| -2% | -$3.8M |
|
21
Genuine Parts
GPC
$17B
| $164M | 1.79% |
1,336,590
-22,408
| -2% | -$2.9M |
|
22
VICI Properties
VICI
$29.1B
| $160M | 1.75% |
5,688,540
-638,768
| -10% | -$19M |
|
23
Healthpeak Properties
DOC
$15B
| $149M | 1.62% |
9,247,344
-985,531
| -10% | -$17.4M |
|
24
Qualcomm
QCOM
$194B
| $148M | 1.61% |
863,078
+197,624
| +30% | +$33.9M |
|
25
Lowe's Companies
LOW
$116B
| $147M | 1.6% |
607,775
-14,258
| -2% | -$3.42M |
|
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