Asset Manager
← All Institutions
Cullen Capital Management, LLC
Market Value
$9.1B
+4.1%
Holdings
223
+11
New Purchases
26
Added To
53
Closed
8
Reduced
100
Top 10 Concentration
28.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.89% | 0.00% | +0.89% | $82M |
| BDXA | 1.47% | 0.72% | +0.74% | $134M |
| BCE | 1.64% | 0.91% | +0.73% | $149M |
| DEO | 1.37% | 0.90% | +0.47% | $125M |
| TIGO | 0.34% | 0.00% | +0.34% | $31M |
| JNJ | 2.43% | 2.11% | +0.32% | $222M |
| SW | 0.54% | 0.25% | +0.28% | $49M |
| TFC | 2.30% | 2.04% | +0.26% | $210M |
| DOC | 2.14% | 1.91% | +0.23% | $196M |
| LOW | 1.71% | 1.48% | +0.23% | $156M |
| QCOM | 1.21% | 0.99% | +0.23% | $111M |
| GD | 2.69% | 2.47% | +0.23% | $246M |
| GPC | 2.06% | 1.87% | +0.19% | $188M |
| EFV | 0.17% | 0.00% | +0.17% | $16M |
| OMC | 1.06% | 0.89% | +0.17% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.80% | 2.62% | -0.82% | $164M |
| CAG | 0.01% | 0.64% | -0.63% | $1M |
| BAX | 0.00% | 0.57% | -0.57% | $0 |
| AVGO | 2.17% | 2.63% | -0.46% | $198M |
| PM | 2.13% | 2.57% | -0.44% | $194M |
| RIO | 0.21% | 0.59% | -0.38% | $19M |
| PFE | 0.63% | 1.01% | -0.38% | $58M |
| UPS | 1.28% | 1.52% | -0.25% | $117M |
| CSCO | 2.95% | 3.19% | -0.24% | $269M |
| XLC | 0.02% | 0.25% | -0.23% | $2M |
| XLV | 0.01% | 0.22% | -0.21% | $1M |
| CB | 2.12% | 2.30% | -0.18% | $194M |
| KOF | 0.42% | 0.59% | -0.17% | $38M |
| KVUE | 0.43% | 0.59% | -0.16% | $39M |
| JCI | 2.23% | 2.39% | -0.16% | $203M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $3.5B | 37.8% |
| Large Cap | 121 | $5.6B | 61.3% |
| Mid Cap | 47 | $76M | 0.8% |
| Small Cap | 15 | $8M | 0.1% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.9B
Median Market Cap
$33.9B
Avg P/E
30.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
196
# ETFs / Funds
27
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.48% | 1,006,665 | $318M | $315.43 | $14M | -40,578 | -3.9% | |
| 2 | BAC | 3.08% | 5,452,072 | $281M | $51.59 | $21M | -55,414 | -1.0% | |
| 3 | CSCO | 2.95% | 3,937,772 | $269M | $68.42 | -$11M | -97,824 | -2.4% | |
| 4 | NVS | 2.91% | 2,070,377 | $266M | $128.24 | $12M | -26,475 | -1.3% | |
| 5 | MDT | 2.79% | 2,672,375 | $255M | $95.24 | $19M | -29,045 | -1.1% | |
| 6 | DUK | 2.74% | 2,019,977 | $250M | $123.75 | $8M | -29,636 | -1.4% | |
| 7 | C | 2.73% | 2,456,580 | $249M | $101.50 | $15M | -300,784 | -10.9% | |
| 8 | MS | 2.72% | 1,562,592 | $248M | $158.96 | $18M | -73,422 | -4.5% | |
| 9 | GD | 2.69% | 721,016 | $246M | $341.00 | $29M | -20,968 | -2.8% | |
| 10 | RTX | 2.56% | 1,399,880 | $234M | $167.33 | $19M | -73,455 | -5.0% | |
| 11 | JNJ | 2.43% | 1,195,361 | $222M | $185.42 | $37M | -16,256 | -1.3% | |
| 12 | XONA.DE | 2.36% | 1,912,111 | $216M | $112.75 | $8M | -17,195 | -0.9% | |
| 13 | TFC | 2.30% | 4,591,783 | $210M | $45.72 | $31M | +427,067 | +10.2% | |
| 14 | VICI | 2.26% | 6,327,308 | $206M | $32.61 | -$3M | -99,215 | -1.5% | |
| 15 | JCI | 2.23% | 1,849,329 | $203M | $109.95 | -$6M | -134,197 | -6.8% | |
| 16 | AVGO | 2.17% | 599,849 | $198M | $329.91 | -$33M | -237,606 | -28.4% | |
| 17 | MRK | 2.15% | 2,343,452 | $197M | $83.93 | $16M | +66,976 | +2.9% | |
| 18 | DOC | 2.14% | 10,232,875 | $196M | $19.15 | $28M | +641,771 | +6.7% | |
| 19 | PM | 2.13% | 1,198,931 | $194M | $162.20 | -$31M | -41,117 | -3.3% | |
| 20 | CB | 2.12% | 685,887 | $194M | $282.25 | -$8M | -9,615 | -1.4% | |
| 21 | GPC | 2.06% | 1,358,998 | $188M | $138.60 | $24M | +5,671 | +0.4% | |
| 22 | NEE | 2.06% | 2,495,106 | $188M | $75.49 | $16M | +18,245 | +0.7% | |
| 23 | COP | 2.03% | 1,957,016 | $185M | $94.59 | $11M | +22,249 | +1.1% | |
| 24 | CMCSA | 1.84% | 5,343,823 | $168M | $31.42 | -$5M | +505,115 | +10.4% | |
| 25 | T | 1.80% | 5,820,629 | $164M | $28.24 | -$66M | -2,123,813 | -26.7% | |
| 26 | MO | 1.79% | 2,480,772 | $164M | $66.06 | $10M | -136,831 | -5.2% | |
| 27 | LOW | 1.71% | 622,033 | $156M | $251.31 | $26M | +36,096 | +6.2% | |
| 28 | BCE | 1.64% | 6,389,865 | $149M | $23.39 | $70M | +2,792,485 | +77.6% | |
| 29 | UNLYF | 1.62% | 2,492,750 | $148M | $59.28 | -$8M | -53,750 | -2.1% | |
| 30 | TRV | 1.55% | 508,253 | $142M | $279.22 | $3M | -12,633 | -2.4% | |
| 31 | CVX | 1.52% | 893,771 | $139M | $155.29 | $9M | -11,225 | -1.2% | |
| 32 | BDXA | 1.47% | 716,260 | $134M | $187.17 | $71M | +347,692 | +94.3% | |
| 33 | DEO | 1.37% | 1,309,258 | $125M | $95.43 | $46M | +527,814 | +67.5% | |
| 34 | UPS | 1.28% | 1,395,278 | $117M | $83.53 | -$17M | +71,622 | +5.4% | |
| 35 | QCOM | 1.21% | 665,454 | $111M | $166.36 | $24M | +122,548 | +22.6% | |
| 36 | CCI | 1.20% | 1,131,750 | $109M | $96.49 | -$7M | -970 | -0.1% | |
| 37 | MSFT | 1.19% | 210,562 | $109M | $517.95 | $1M | -6,675 | -3.1% | |
| 38 | OMC | 1.06% | 1,184,141 | $97M | $81.53 | $19M | +99,404 | +9.2% | |
| 39 | TGT | 1.04% | 1,055,509 | $95M | $89.70 | -$540K | +90,290 | +9.3% | |
| 40 | DOW | 0.94% | 3,758,224 | $86M | $22.93 | $2M | +574,183 | +18.0% | |
| 41 | UNH | 0.89% | 236,676 | $82M | $345.30 | — | +236,676 | — | NEW |
| 42 | BTI | 0.78% | 1,334,800 | $71M | $53.08 | $4M | -67,122 | -4.8% | |
| 43 | TSM | 0.77% | 251,074 | $70M | $279.29 | $17M | +15,698 | +6.7% | |
| 44 | PPL | 0.74% | 1,821,722 | $68M | $37.16 | $5M | -26,020 | -1.4% | |
| 45 | VZ | 0.74% | 1,538,023 | $68M | $43.95 | $1M | -75 | — | |
| 46 | EOG | 0.71% | 576,939 | $65M | $112.12 | -$4M | +469 | +0.1% | |
| 47 | ASX | 0.68% | 5,618,822 | $62M | $11.09 | $5M | +38,646 | +0.7% | |
| 48 | BMY | 0.66% | 1,340,847 | $60M | $45.10 | $2M | +79,777 | +6.3% | |
| 49 | PFE | 0.63% | 2,258,687 | $58M | $25.48 | -$31M | -1,384,891 | -38.0% | |
| 50 | SYY | 0.62% | 685,779 | $56M | $82.34 | $4M | -13,186 | -1.9% | |
| 51 | PCAR | 0.60% | 558,423 | $55M | $98.32 | $2M | -1,982 | -0.3% | |
| 52 | NGG | 0.58% | 731,561 | $53M | $72.67 | -$3M | -27,234 | -3.6% | |
| 53 | IBN | 0.57% | 1,729,815 | $52M | $30.23 | $6M | +345,052 | +24.9% | |
| 54 | ENB | 0.57% | 1,030,108 | $52M | $50.46 | $3M | -39,930 | -3.7% | |
| 55 | SW | 0.54% | 1,153,374 | $49M | $42.57 | $27M | +639,283 | +124.3% | |
| 56 | IBM | 0.53% | 171,000 | $48M | $282.16 | -$3M | -2,053 | -1.2% | |
| 57 | CCEP | 0.51% | 520,359 | $47M | $90.41 | -$6M | -56,417 | -9.8% | |
| 58 | PPG | 0.47% | 405,491 | $43M | $105.11 | -$4M | -6,266 | -1.5% | |
| 59 | PNC | 0.44% | 201,403 | $40M | $200.93 | $2M | -3,472 | -1.7% | |
| 60 | KVUE | 0.43% | 2,410,641 | $39M | $16.23 | -$13M | -74,299 | -3.0% | |
| 61 | KDP | 0.43% | 1,526,172 | $39M | $25.51 | -$11M | +27,636 | +1.8% | |
| 62 | KOF | 0.42% | 458,255 | $38M | $83.10 | -$13M | -72,800 | -13.7% | |
| 63 | TM | 0.41% | 197,114 | $38M | $191.09 | $11M | +39,620 | +25.2% | |
| 64 | NSC | 0.40% | 121,351 | $36M | $300.41 | $13M | +29,264 | +31.8% | |
| 65 | SHEL | 0.38% | 489,631 | $35M | $71.53 | $848K | +4,253 | +0.9% | |
| 66 | TIGO | 0.34% | 643,031 | $31M | $48.54 | — | +643,031 | — | NEW |
| 67 | CPA | 0.27% | 209,401 | $25M | $118.82 | $5M | +25,173 | +13.7% | |
| 68 | PBR | 0.22% | 1,576,277 | $20M | $12.66 | -$13M | -1,059,797 | -40.2% | |
| 69 | RIO | 0.21% | 289,761 | $19M | $66.01 | -$32M | -592,918 | -67.2% | |
| 70 | SNY | 0.20% | 384,482 | $18M | $47.20 | -$3M | -53,342 | -12.2% | |
| 71 | EWY | 0.20% | 222,743 | $18M | $80.10 | $4M | +26,341 | +13.4% | |
| 72 | EFV | 0.17% | 231,632 | $16M | $67.83 | — | +231,632 | — | NEW |
| 73 | LAUR | 0.14% | 407,979 | $13M | $31.54 | -$1M | -194,852 | -32.3% | |
| 74 | EEM | 0.13% | 229,518 | $12M | $53.40 | — | +229,518 | — | NEW |
| 75 | TTE | 0.12% | 190,515 | $11M | $59.69 | -$4M | -61,820 | -24.5% | |
| 76 | EWT | 0.11% | 156,138 | $10M | $63.62 | $930K | -713 | -0.5% | |
| 77 | KB | 0.10% | 112,029 | $9M | $82.91 | $81K | +552 | +0.5% | |
| 78 | BABA | 0.09% | 45,664 | $8M | $178.73 | $842K | -18,878 | -29.2% | |
| 79 | ACWX | 0.09% | 119,661 | $8M | $65.01 | — | +119,661 | — | NEW |
| 80 | ORCL | 0.07% | 21,564 | $6M | $281.24 | -$355K | -7,799 | -26.6% | |
| 81 | EWZ | 0.07% | 192,956 | $6M | $31.00 | — | +192,956 | — | NEW |
| 82 | AXP | 0.06% | 17,169 | $6M | $332.16 | $278K | +162 | +0.9% | |
| 83 | ITUB | 0.05% | 669,412 | $5M | $7.34 | $328K | -5,971 | -0.9% | |
| 84 | ETN | 0.05% | 12,824 | $5M | $374.25 | $140K | -227 | -1.7% | |
| 85 | AMAT | 0.05% | 22,193 | $5M | $204.74 | $853K | +2,030 | +10.1% | |
| 86 | WMT | 0.05% | 43,662 | $4M | $103.06 | $194K | -371 | -0.8% | |
| 87 | DIS | 0.05% | 38,973 | $4M | $114.50 | $372K | +5,991 | +18.2% | |
| 88 | EPI | 0.04% | 92,145 | $4M | $44.20 | -$6M | -117,930 | -56.1% | |
| 89 | CI | 0.04% | 14,025 | $4M | $288.25 | -$563K | +94 | +0.7% | |
| 90 | BWA | 0.04% | 89,667 | $4M | $43.96 | $628K | -9,303 | -9.4% | |
| 91 | ALL | 0.04% | 17,585 | $4M | $214.65 | $94K | -698 | -3.8% | |
| 92 | MDLZ | 0.04% | 58,386 | $4M | $62.47 | -$397K | -1,584 | -2.6% | |
| 93 | AXTA | 0.03% | 100,422 | $3M | $28.62 | -$184K | -2,565 | -2.5% | |
| 94 | ET | 0.03% | 156,835 | $3M | $17.16 | -$808K | -36,159 | -18.7% | |
| 95 | ARW | 0.03% | 22,029 | $3M | $121.00 | -$172K | -236 | -1.1% | |
| 96 | PKG | 0.03% | 12,215 | $3M | $217.93 | $353K | -39 | -0.3% | |
| 97 | EPD | 0.03% | 84,905 | $3M | $31.27 | -$658K | -21,946 | -20.5% | |
| 98 | SRE | 0.03% | 29,141 | $3M | $89.98 | -$1M | -19,717 | -40.4% | |
| 99 | GOOGL | 0.03% | 10,601 | $3M | $243.10 | $1M | +2,003 | +23.3% | |
| 100 | RJF | 0.03% | 13,392 | $2M | $172.60 | $151K | -695 | -4.9% |