Asset Manager
← All Institutions
Cullen Capital Management, LLC
Market Value
$10.2B
+4.8%
Holdings
224
-18
New Purchases
13
Added To
82
Closed
17
Reduced
98
Top 10 Concentration
26.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.01% | 0.00% | +2.01% | $204M |
| UNH | 1.94% | 1.32% | +0.63% | $198M |
| QCOM | 1.71% | 1.19% | +0.52% | $174M |
| BTI | 1.32% | 0.81% | +0.51% | $134M |
| MS | 2.91% | 2.43% | +0.48% | $295M |
| QSR | 1.26% | 0.84% | +0.42% | $128M |
| CPA | 0.87% | 0.48% | +0.39% | $89M |
| MSFT | 1.07% | 0.77% | +0.31% | $109M |
| IBM | 0.70% | 0.42% | +0.28% | $72M |
| NVO | 0.58% | 0.30% | +0.28% | $59M |
| AVGO | 1.98% | 1.70% | +0.27% | $201M |
| HONIV | 0.23% | 0.00% | +0.23% | $24M |
| HONAV | 0.23% | 0.00% | +0.23% | $24M |
| KSPI | 0.20% | 0.00% | +0.20% | $20M |
| SYY | 0.64% | 0.45% | +0.20% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.62% | -2.62% | $0 |
| CMCSA | 1.28% | 2.12% | -0.84% | $130M |
| DOW | 0.45% | 1.10% | -0.65% | $45M |
| COP | 1.79% | 2.43% | -0.64% | $182M |
| T | 1.17% | 1.71% | -0.54% | $118M |
| BIL | 0.02% | 0.54% | -0.53% | $2M |
| BCE | 1.05% | 1.55% | -0.50% | $107M |
| CVX | 1.40% | 1.87% | -0.47% | $142M |
| MDT | 1.99% | 2.35% | -0.35% | $203M |
| NEE | 2.09% | 2.32% | -0.24% | $212M |
| CCI | 0.76% | 1.00% | -0.23% | $78M |
| PFE | 0.58% | 0.78% | -0.20% | $59M |
| DUK | 2.41% | 2.59% | -0.19% | $245M |
| BAC | 2.43% | 2.59% | -0.16% | $247M |
| RTX | 2.15% | 2.29% | -0.14% | $218M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $3.8B | 37.5% |
| Large Cap | 124 | $6.2B | 61.1% |
| Mid Cap | 45 | $126M | 1.2% |
| Small Cap | 20 | $11M | 0.1% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.7B
Median Market Cap
$30.4B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
201
# ETFs / Funds
23
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | 3.13% | 2,033,040 | $319M | $156.72 | $7M | -4,922 | -0.2% | |
| 2 | CSCO | 2.95% | 2,557,662 | $300M | $117.46 | $18M | -1,087,878 | -29.8% | |
| 3 | MS | 2.91% | 1,413,521 | $295M | $209.04 | $60M | -20,044 | -1.4% | |
| 4 | JNJ | 2.75% | 1,099,077 | $279M | $253.97 | $7M | -15,852 | -1.4% | |
| 5 | C | 2.66% | 1,929,255 | $270M | $139.96 | $18M | -288,935 | -13.0% | |
| 6 | JPM | 2.61% | 810,780 | $265M | $327.33 | $28M | +2,132 | +0.3% | |
| 7 | MRK | 2.55% | 2,016,795 | $259M | $128.50 | $10M | -56,559 | -2.7% | |
| 8 | BAC | 2.43% | 4,335,818 | $247M | $56.98 | -$5M | -829,099 | -16.1% | |
| 9 | DUK | 2.41% | 1,933,412 | $245M | $126.58 | -$7M | +11,954 | +0.6% | |
| 10 | JCI | 2.40% | 1,671,438 | $244M | $146.11 | $23M | -19,290 | -1.1% | |
| 11 | GD | 2.35% | 675,358 | $239M | $354.24 | $8M | +2,169 | +0.3% | |
| 12 | CB | 2.26% | 674,693 | $230M | $340.74 | $10M | +660 | +0.1% | |
| 13 | TFC | 2.19% | 4,473,955 | $223M | $49.82 | $18M | +19,146 | +0.4% | |
| 14 | RTX | 2.15% | 1,151,388 | $218M | $189.73 | -$4M | -681 | -0.1% | |
| 15 | PM | 2.13% | 1,197,637 | $217M | $180.91 | $20M | +10,533 | +0.9% | |
| 16 | NEE | 2.09% | 2,418,915 | $212M | $87.77 | -$13M | -8,402 | -0.3% | |
| 17 | DOC | 2.06% | 9,768,642 | $209M | $21.40 | $28M | -1,222,659 | -11.1% | |
| 18 | XOM | 2.01% | 1,492,052 | $204M | $136.72 | — | +1,492,052 | — | NEW |
| 19 | MDT | 1.99% | 2,591,898 | $203M | $78.23 | -$25M | -39,046 | -1.5% | |
| 20 | AVGO | 1.98% | 532,119 | $201M | $377.75 | $36M | -1,567 | -0.3% | |
| 21 | UNH | 1.94% | 475,519 | $198M | $415.63 | $70M | +2,783 | +0.6% | |
| 22 | VICI | 1.82% | 6,969,674 | $185M | $26.55 | -$417K | +181,185 | +2.7% | |
| 23 | COP | 1.79% | 1,748,628 | $182M | $103.96 | -$54M | -36,771 | -2.1% | |
| 24 | UPS | 1.75% | 1,656,471 | $178M | $107.50 | $18M | +33,033 | +2.0% | |
| 25 | QCOM | 1.71% | 939,601 | $174M | $184.79 | $58M | +42,384 | +4.7% | |
| 26 | GPC | 1.64% | 1,411,008 | $166M | $117.98 | $1M | -153,612 | -9.8% | |
| 27 | MO | 1.64% | 2,311,947 | $166M | $71.95 | $10M | -62,595 | -2.6% | |
| 28 | UL | 1.62% | 2,745,360 | $165M | $60.12 | $14M | +97,665 | +3.7% | |
| 29 | TRV | 1.56% | 480,235 | $159M | $330.12 | $18M | -2,456 | -0.5% | |
| 30 | TGT | 1.43% | 1,116,467 | $146M | $130.61 | $8M | -17,777 | -1.6% | |
| 31 | CVX | 1.40% | 859,592 | $142M | $165.76 | -$39M | -16,461 | -1.9% | |
| 32 | LOW | 1.37% | 631,354 | $139M | $220.49 | -$6M | +16,677 | +2.7% | |
| 33 | BTI | 1.32% | 2,175,636 | $134M | $61.76 | $56M | +831,958 | +61.9% | |
| 34 | CMCSA | 1.28% | 5,287,200 | $130M | $24.55 | -$75M | -1,862,569 | -26.1% | |
| 35 | QSR | 1.26% | 1,770,095 | $128M | $72.51 | $47M | +664,441 | +60.1% | |
| 36 | BDXA | 1.23% | 824,720 | $125M | $151.33 | $10M | +95,559 | +13.1% | |
| 37 | T | 1.17% | 5,722,075 | $118M | $20.70 | -$47M | +7,405 | +0.1% | |
| 38 | MSFT | 1.07% | 292,959 | $109M | $373.02 | $35M | +91,320 | +45.3% | |
| 39 | BCE | 1.05% | 4,975,496 | $107M | $21.51 | -$44M | -991,390 | -16.6% | |
| 40 | ASX | 0.93% | 2,090,788 | $94M | $45.12 | $7M | -1,920,711 | -47.9% | |
| 41 | CPA | 0.87% | 571,263 | $89M | $155.57 | $42M | +157,991 | +38.2% | |
| 42 | TSM | 0.84% | 179,777 | $86M | $477.57 | $21M | -11,840 | -6.2% | |
| 43 | OMC | 0.84% | 1,176,691 | $86M | $72.83 | -$2M | +12,001 | +1.0% | |
| 44 | DEO | 0.81% | 1,018,308 | $82M | $80.38 | $10M | +54,085 | +5.6% | |
| 45 | CCI | 0.76% | 1,026,370 | $78M | $75.73 | -$19M | -162,070 | -13.6% | |
| 46 | IBM | 0.70% | 254,463 | $72M | $281.21 | $31M | +85,657 | +50.7% | |
| 47 | TIGO | 0.70% | 785,131 | $71M | $90.76 | $9M | -42,544 | -5.1% | |
| 48 | NGG | 0.66% | 815,548 | $68M | $82.87 | $395K | +21,344 | +2.7% | |
| 49 | TM | 0.65% | 391,325 | $66M | $168.42 | $1M | +78,720 | +25.2% | |
| 50 | SYY | 0.64% | 782,576 | $65M | $83.58 | $22M | +175,768 | +29.0% | |
| 51 | BMY | 0.64% | 1,132,367 | $65M | $57.62 | -$3M | +12,698 | +1.1% | |
| 52 | RIO | 0.64% | 684,440 | $65M | $94.93 | $4M | +27,576 | +4.2% | |
| 53 | SW | 0.62% | 1,359,382 | $63M | $46.26 | $13M | +113,472 | +9.1% | |
| 54 | EOG | 0.61% | 479,999 | $62M | $129.73 | -$8M | -7,666 | -1.6% | |
| 55 | ENB | 0.61% | 1,145,111 | $62M | $54.21 | $1M | +22,334 | +2.0% | |
| 56 | PFE | 0.58% | 2,447,200 | $59M | $24.08 | -$17M | -246,307 | -9.1% | |
| 57 | NVO | 0.58% | 1,224,955 | $59M | $47.94 | $30M | +432,600 | +54.6% | |
| 58 | TOTB.DE | 0.55% | 718,986 | $56M | $77.76 | -$2M | +78,906 | +12.3% | |
| 59 | KDP | 0.55% | 1,700,621 | $56M | $32.73 | $9M | -63,654 | -3.6% | |
| 60 | PWCDF | 0.54% | 886,766 | $55M | $62.16 | $13M | +18,490 | +2.1% | |
| 61 | PPL | 0.54% | 1,502,353 | $55M | $36.35 | -$4M | -39,292 | -2.5% | |
| 62 | VZ | 0.50% | 1,194,320 | $51M | $42.34 | $10M | +389,776 | +48.5% | |
| 63 | KOF | 0.47% | 447,737 | $48M | $106.25 | $6M | +24,596 | +5.8% | |
| 64 | PBR | 0.46% | 2,922,208 | $47M | $16.16 | -$11M | +111,483 | +4.0% | |
| 65 | FHN | 0.46% | 1,831,996 | $47M | $25.64 | $2M | -132,679 | -6.8% | |
| 66 | IX | 0.46% | 1,220,846 | $46M | $38.04 | $14M | +140,485 | +13.0% | |
| 67 | DOW | 0.45% | 1,660,870 | $45M | $27.36 | -$61M | -902,744 | -35.2% | |
| 68 | PPG | 0.45% | 373,663 | $45M | $121.29 | $4M | -9,754 | -2.5% | |
| 69 | PNC | 0.44% | 181,298 | $45M | $246.22 | $7M | +128 | +0.1% | |
| 70 | AIG | 0.42% | 573,977 | $43M | $74.53 | -$153K | +3,464 | +0.6% | |
| 71 | UNP | 0.41% | 152,353 | $41M | $272.00 | $5M | +476 | +0.3% | |
| 72 | EWY | 0.40% | 201,699 | $41M | $201.90 | $13M | -24,941 | -11.0% | |
| 73 | SHEL | 0.34% | 448,464 | $35M | $77.54 | $7M | +149,430 | +50.0% | |
| 74 | CCEP | 0.30% | 304,979 | $31M | $100.07 | -$3M | -59,539 | -16.3% | |
| 75 | IBN | 0.30% | 1,050,299 | $30M | $29.03 | -$3M | -240,427 | -18.6% | |
| 76 | SNY | 0.26% | 615,593 | $26M | $42.66 | -$2M | +22,292 | +3.8% | |
| 77 | HONIV | 0.23% | 106,631 | $24M | $223.90 | — | +106,631 | — | NEW |
| 78 | HONAV | 0.23% | 106,610 | $24M | $221.08 | — | +106,610 | — | NEW |
| 79 | KSPI | 0.20% | 234,294 | $20M | $86.64 | — | +234,294 | — | NEW |
| 80 | EWT | 0.17% | 160,199 | $17M | $108.61 | $6M | +4,685 | +3.0% | |
| 81 | KB | 0.13% | 130,140 | $14M | $104.96 | $3M | +23,389 | +21.9% | |
| 82 | AMAT | 0.12% | 16,439 | $12M | $723.00 | $5M | -2,429 | -12.9% | |
| 83 | AXIA | 0.11% | 1,038,647 | $11M | $10.56 | $3M | +304,513 | +41.5% | |
| 84 | XLC | 0.08% | 76,370 | $8M | $107.13 | $8M | +70,492 | +1199.2% | |
| 85 | XLV | 0.08% | 51,416 | $8M | $158.66 | $7M | +44,036 | +596.7% | |
| 86 | ITUB | 0.07% | 929,368 | $8M | $8.17 | $230K | +50,689 | +5.8% | |
| 87 | KT | 0.06% | 378,147 | $7M | $17.28 | $895K | +115,251 | +43.8% | |
| 88 | ETN | 0.06% | 14,337 | $6M | $426.12 | $916K | -182 | -1.2% | |
| 89 | AXP | 0.05% | 14,915 | $5M | $338.25 | $665K | +435 | +3.0% | |
| 90 | BWA | 0.05% | 74,351 | $5M | $66.40 | $41K | -15,872 | -17.6% | |
| 91 | ARW | 0.04% | 20,980 | $4M | $213.41 | $1M | -365 | -1.7% | |
| 92 | WMT | 0.04% | 38,704 | $4M | $113.20 | -$779K | -2,820 | -6.8% | |
| 93 | DIS | 0.04% | 42,518 | $4M | $96.25 | $340K | +3,587 | +9.2% | |
| 94 | ALL | 0.04% | 16,951 | $4M | $237.94 | $488K | -149 | -0.9% | |
| 95 | EPI | 0.04% | 93,411 | $4M | $42.78 | -$661K | -20,736 | -18.2% | |
| 96 | CI | 0.04% | 14,417 | $4M | $275.68 | $107K | -80 | -0.6% | |
| 97 | ECH | 0.03% | 88,688 | $4M | $39.70 | $204K | +5,276 | +6.3% | |
| 98 | MDLZ | 0.03% | 60,200 | $3M | $57.84 | $97K | +1,477 | +2.5% | |
| 99 | AXTA | 0.03% | 97,586 | $3M | $34.22 | $620K | -591 | -0.6% | |
| 100 | ORCL | 0.03% | 22,741 | $3M | $146.55 | $327K | +2,308 | +11.3% |