Asset Manager
← All Institutions
Cullen Capital Management, LLC
Market Value
$8.8B
+1.6%
Holdings
209
-8
New Purchases
10
Added To
78
Closed
15
Reduced
84
Top 10 Concentration
28.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.64% | 1.65% | +0.98% | $231M |
| BDX | 0.72% | 0.00% | +0.72% | $63M |
| NGG | 0.64% | 0.00% | +0.64% | $56M |
| CAG | 0.64% | 0.02% | +0.62% | $56M |
| PCAR | 0.61% | 0.00% | +0.61% | $53M |
| T | 2.63% | 2.09% | +0.54% | $230M |
| PPG | 0.53% | 0.00% | +0.53% | $47M |
| COP | 1.98% | 1.54% | +0.44% | $174M |
| JPM | 3.47% | 3.04% | +0.43% | $304M |
| MS | 2.63% | 2.25% | +0.38% | $230M |
| C | 2.68% | 2.30% | +0.38% | $235M |
| BAC | 2.98% | 2.66% | +0.31% | $261M |
| TSM | 0.61% | 0.32% | +0.29% | $53M |
| NSC | 0.27% | 0.00% | +0.27% | $24M |
| MSFT | 1.23% | 0.98% | +0.26% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.59% | 2.52% | -1.92% | $52M |
| CVX | 1.48% | 2.77% | -1.29% | $130M |
| DOW | 0.96% | 1.84% | -0.88% | $84M |
| BCE | 0.91% | 1.64% | -0.73% | $80M |
| RTX | 2.46% | 3.00% | -0.54% | $215M |
| DOC | 1.92% | 2.37% | -0.45% | $168M |
| MDLZ | 0.05% | 0.47% | -0.42% | $4M |
| PFE | 1.01% | 1.39% | -0.38% | $88M |
| CMCSA | 1.97% | 2.29% | -0.32% | $173M |
| XOM | 2.37% | 2.68% | -0.30% | $208M |
| MRK | 2.06% | 2.33% | -0.27% | $180M |
| JNJ | 2.11% | 2.38% | -0.26% | $185M |
| MO | 1.75% | 2.01% | -0.26% | $153M |
| JCI | 2.39% | 2.63% | -0.24% | $210M |
| DUK | 2.76% | 2.99% | -0.23% | $242M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $3.4B | 39.1% |
| Large Cap | 112 | $5.1B | 58.7% |
| Mid Cap | 43 | $184M | 2.1% |
| Small Cap | 12 | $5M | 0.1% |
| Micro Cap | 4 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.0B
Median Market Cap
$37.3B
Avg P/E
27.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
185
# ETFs / Funds
24
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.47% | 1,047,243 | $304M | $289.91 | $42M | -19,967 | -1.9% | |
| 2 | CSCO | 3.20% | 4,035,596 | $280M | $69.38 | $22M | -145,174 | -3.5% | |
| 3 | BAC | 2.98% | 5,507,486 | $261M | $47.32 | $31M | +7,386 | +0.1% | |
| 4 | NVS | 2.90% | 2,096,852 | $254M | $121.01 | $19M | -11,832 | -0.6% | |
| 5 | DUK | 2.76% | 2,049,613 | $242M | $118.00 | -$16M | -66,034 | -3.1% | |
| 6 | MDT | 2.69% | 2,701,420 | $235M | $87.17 | -$9M | -19,459 | -0.7% | |
| 7 | C | 2.68% | 2,757,364 | $235M | $85.12 | $36M | -39,004 | -1.4% | |
| 8 | AVGO | 2.64% | 837,455 | $231M | $275.65 | $89M | -12,439 | -1.5% | |
| 9 | MS | 2.63% | 1,636,014 | $230M | $140.86 | $36M | -26,585 | -1.6% | |
| 10 | T | 2.63% | 7,944,442 | $230M | $28.94 | $50M | +1,585,220 | +24.9% | |
| 11 | PM | 2.58% | 1,240,048 | $226M | $182.13 | $21M | -52,460 | -4.1% | |
| 12 | GD | 2.47% | 741,984 | $216M | $291.66 | $11M | -10,087 | -1.3% | |
| 13 | RTX | 2.46% | 1,473,335 | $215M | $146.02 | -$43M | -475,407 | -24.4% | |
| 14 | VICI | 2.39% | 6,426,523 | $210M | $32.60 | -$1M | -33,824 | -0.5% | |
| 15 | JCI | 2.39% | 1,983,526 | $210M | $105.62 | -$17M | -847,403 | -29.9% | |
| 16 | XOM | 2.37% | 1,929,306 | $208M | $107.80 | -$23M | -9,340 | -0.5% | |
| 17 | CB | 2.30% | 695,502 | $202M | $289.72 | -$10M | -3,874 | -0.6% | |
| 18 | JNJ | 2.11% | 1,211,617 | $185M | $152.75 | -$20M | -23,269 | -1.9% | |
| 19 | MRK | 2.06% | 2,276,476 | $180M | $79.16 | -$21M | +39,800 | +1.8% | |
| 20 | TFC | 2.04% | 4,164,716 | $179M | $42.99 | -$5M | -316,931 | -7.1% | |
| 21 | COP | 1.98% | 1,934,767 | $174M | $89.74 | $41M | +667,841 | +52.7% | |
| 22 | CMCSA | 1.97% | 4,838,708 | $173M | $35.69 | -$25M | -507,962 | -9.5% | |
| 23 | NEE | 1.96% | 2,476,861 | $172M | $69.42 | -$7M | -49,878 | -2.0% | |
| 24 | DOC | 1.92% | 9,591,104 | $168M | $17.51 | -$36M | -504,493 | -5.0% | |
| 25 | GPC | 1.87% | 1,353,327 | $164M | $121.31 | $3M | +737 | +0.1% | |
| 26 | UL | 1.78% | 2,546,500 | $156M | $61.17 | $1M | -50,446 | -1.9% | |
| 27 | MO | 1.75% | 2,617,603 | $153M | $58.63 | -$20M | -264,707 | -9.2% | |
| 28 | TRV | 1.59% | 520,886 | $139M | $267.54 | -$329K | -7,310 | -1.4% | |
| 29 | UPS | 1.53% | 1,323,656 | $134M | $100.94 | $410K | +112,642 | +9.3% | |
| 30 | LOW | 1.48% | 585,937 | $130M | $221.87 | $3M | +41,908 | +7.7% | |
| 31 | CVX | 1.48% | 904,996 | $130M | $143.19 | -$109M | -521,323 | -36.5% | |
| 32 | CCI | 1.33% | 1,132,720 | $116M | $102.73 | $2M | +30,931 | +2.8% | |
| 33 | MSFT | 1.23% | 217,237 | $108M | $497.41 | $24M | -6,816 | -3.0% | |
| 34 | TGT | 1.09% | 965,219 | $95M | $98.65 | -$3M | +25,746 | +2.7% | |
| 35 | PFE | 1.01% | 3,643,578 | $88M | $24.24 | -$31M | -1,079,744 | -22.9% | |
| 36 | QCOM | 0.99% | 542,906 | $86M | $159.26 | $11M | +49,395 | +10.0% | |
| 37 | DOW | 0.96% | 3,184,041 | $84M | $26.48 | -$74M | -1,360,725 | -29.9% | |
| 38 | BCE | 0.91% | 3,597,380 | $80M | $22.17 | -$62M | -2,562,549 | -41.6% | |
| 39 | DEO | 0.90% | 781,444 | $79M | $100.84 | -$3M | -2,600 | -0.3% | |
| 40 | OMC | 0.89% | 1,084,737 | $78M | $71.94 | -$6M | +73,527 | +7.3% | |
| 41 | EOG | 0.79% | 576,470 | $69M | $119.61 | -$2M | +25,753 | +4.7% | |
| 42 | VZ | 0.76% | 1,538,098 | $67M | $43.27 | -$2M | +30,121 | +2.0% | |
| 43 | BTI | 0.76% | 1,401,922 | $66M | $47.33 | $17M | +202,340 | +16.9% | |
| 44 | BDX | 0.72% | 368,568 | $63M | $172.25 | — | +368,568 | — | NEW |
| 45 | PPL | 0.72% | 1,847,742 | $63M | $33.89 | -$5M | -16,758 | -0.9% | |
| 46 | BMY | 0.67% | 1,261,070 | $58M | $46.29 | -$10M | +142,481 | +12.7% | |
| 47 | ASX | 0.66% | 5,580,176 | $58M | $10.33 | $18M | +1,082,941 | +24.1% | |
| 48 | NGG | 0.64% | 758,795 | $56M | $74.41 | — | +758,795 | — | NEW |
| 49 | CAG | 0.64% | 2,740,013 | $56M | $20.47 | $54M | +2,680,417 | +4497.6% | |
| 50 | CCEP | 0.61% | 576,776 | $53M | $92.72 | $4M | +12,984 | +2.3% | |
| 51 | TSM | 0.61% | 235,376 | $53M | $226.49 | $26M | +70,932 | +43.1% | |
| 52 | PCAR | 0.61% | 560,405 | $53M | $95.06 | — | +560,405 | — | NEW |
| 53 | SYY | 0.60% | 698,965 | $53M | $75.74 | $2M | +13,751 | +2.0% | |
| 54 | KVUE | 0.59% | 2,484,940 | $52M | $20.93 | -$165M | -6,565,339 | -72.5% | |
| 55 | RIO | 0.59% | 882,679 | $51M | $58.33 | -$4M | -43,821 | -4.7% | |
| 56 | KOF | 0.59% | 531,055 | $51M | $96.73 | $4M | +12,312 | +2.4% | |
| 57 | IBM | 0.58% | 173,053 | $51M | $294.78 | $4M | -14,617 | -7.8% | |
| 58 | BAX | 0.57% | 1,651,542 | $50M | $30.28 | -$1M | +155,415 | +10.4% | |
| 59 | KDP | 0.57% | 1,498,536 | $50M | $33.06 | -$12M | -299,376 | -16.6% | |
| 60 | ENB | 0.55% | 1,070,038 | $48M | $45.32 | $12M | +243,384 | +29.4% | |
| 61 | PPG | 0.53% | 411,757 | $47M | $113.75 | — | +411,757 | — | NEW |
| 62 | IBN | 0.53% | 1,384,763 | $47M | $33.64 | $3M | +1,042 | +0.1% | |
| 63 | PNC | 0.44% | 204,875 | $38M | $186.42 | $3M | +7,478 | +3.8% | |
| 64 | SHEL | 0.39% | 485,378 | $34M | $70.41 | $464K | +25,339 | +5.5% | |
| 65 | PBR | 0.38% | 2,636,074 | $33M | $12.51 | -$3M | +129,823 | +5.2% | |
| 66 | TM | 0.31% | 157,494 | $27M | $172.26 | -$948K | -1,561 | -1.0% | |
| 67 | NSC | 0.27% | 92,087 | $24M | $255.97 | — | +92,087 | — | NEW |
| 68 | XLC | 0.26% | 205,981 | $22M | $108.53 | $22M | +198,332 | +2592.9% | |
| 69 | SNY | 0.24% | 437,824 | $21M | $48.31 | -$1M | +36,714 | +9.2% | |
| 70 | CPA | 0.23% | 184,228 | $20M | $109.97 | $12M | +96,968 | +111.1% | |
| 71 | XLV | 0.22% | 143,463 | $19M | $134.79 | $19M | +138,648 | +2879.5% | |
| 72 | TTE | 0.18% | 252,335 | $15M | $61.39 | $671K | +23,238 | +10.1% | |
| 73 | EWY | 0.16% | 196,402 | $14M | $71.78 | $9M | +95,185 | +94.0% | |
| 74 | LAUR | 0.16% | 602,831 | $14M | $23.38 | -$4M | -261,884 | -30.3% | |
| 75 | EPI | 0.11% | 210,075 | $10M | $47.47 | $2M | +28,902 | +15.9% | |
| 76 | XLF | 0.11% | 185,424 | $10M | $52.37 | $10M | +181,276 | +4370.2% | |
| 77 | KB | 0.11% | 111,477 | $9M | $82.59 | $4M | +18,255 | +19.6% | |
| 78 | XLI | 0.10% | 61,155 | $9M | $147.52 | $8M | +56,443 | +1197.9% | |
| 79 | EWT | 0.10% | 156,851 | $9M | $57.40 | $3M | +31,016 | +24.6% | |
| 80 | BABA | 0.08% | 64,542 | $7M | $113.41 | -$1M | -822 | -1.3% | |
| 81 | XLK | 0.08% | 27,478 | $7M | $253.23 | $7M | +25,601 | +1363.9% | |
| 82 | ORCL | 0.07% | 29,363 | $6M | $218.63 | $2M | -436 | -1.5% | |
| 83 | AXP | 0.06% | 17,007 | $5M | $318.98 | $941K | +343 | +2.1% | |
| 84 | EWM | 0.06% | 206,733 | $5M | $24.34 | $212K | -2,093 | -1.0% | |
| 85 | ETN | 0.05% | 13,051 | $5M | $356.99 | $1M | -355 | -2.6% | |
| 86 | CI | 0.05% | 13,931 | $5M | $330.58 | $134K | +341 | +2.5% | |
| 87 | ITUB | 0.05% | 675,383 | $5M | $6.79 | — | +675,383 | — | NEW |
| 88 | WMT | 0.05% | 44,033 | $4M | $97.78 | $186K | -2,889 | -6.2% | |
| 89 | HON | 0.05% | 18,068 | $4M | $232.97 | $358K | -123 | -0.7% | |
| 90 | DIS | 0.05% | 32,982 | $4M | $124.01 | $945K | +1,113 | +3.5% | |
| 91 | MDLZ | 0.05% | 59,970 | $4M | $67.44 | -$36M | -535,374 | -89.9% | |
| 92 | XLB | 0.05% | 45,086 | $4M | $87.81 | $3M | +37,240 | +474.6% | |
| 93 | SRE | 0.04% | 48,858 | $4M | $75.77 | -$99K | -4,402 | -8.3% | |
| 94 | AMAT | 0.04% | 20,163 | $4M | $183.07 | $842K | +528 | +2.7% | |
| 95 | ALL | 0.04% | 18,283 | $4M | $201.31 | $89 | +509 | +2.9% | |
| 96 | ET | 0.04% | 192,994 | $3M | $18.13 | -$749K | -35,502 | -15.5% | |
| 97 | BWA | 0.04% | 98,970 | $3M | $33.48 | $593K | +4,002 | +4.2% | |
| 98 | EPD | 0.04% | 106,851 | $3M | $31.01 | -$403K | -2,019 | -1.9% | |
| 99 | BIL | 0.04% | 35,596 | $3M | $91.73 | $1M | +13,237 | +59.2% | |
| 100 | INDA | 0.04% | 56,875 | $3M | $55.68 | $278K | +760 | +1.4% |