Asset Manager
← All Institutions
Cullen Capital Management, LLC
Market Value
$9.2B
+0.2%
Holdings
235
+12
New Purchases
20
Added To
55
Closed
12
Reduced
119
Top 10 Concentration
28.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 1.56% | 0.00% | +1.56% | $143M |
| XLC | 0.63% | 0.02% | +0.61% | $58M |
| FHN | 0.53% | 0.01% | +0.52% | $49M |
| MRK | 2.63% | 2.15% | +0.48% | $241M |
| AIG | 0.46% | 0.00% | +0.46% | $42M |
| QCOM | 1.61% | 1.21% | +0.40% | $148M |
| XLI | 0.40% | 0.01% | +0.39% | $37M |
| XLP | 0.39% | 0.01% | +0.39% | $36M |
| UNP | 0.39% | 0.02% | +0.37% | $36M |
| XLRE | 0.36% | 0.00% | +0.36% | $33M |
| UNH | 1.20% | 0.89% | +0.31% | $110M |
| XLB | 0.31% | 0.00% | +0.31% | $28M |
| ASX | 0.99% | 0.68% | +0.30% | $90M |
| NVO | 0.30% | 0.00% | +0.30% | $28M |
| NVS | 3.13% | 2.91% | +0.23% | $287M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.62% | -1.62% | $0 |
| DEO | 0.61% | 1.37% | -0.75% | $56M |
| DOC | 1.62% | 2.14% | -0.52% | $149M |
| JPM | 2.96% | 3.48% | -0.51% | $271M |
| VICI | 1.75% | 2.26% | -0.51% | $160M |
| CMCSA | 1.36% | 1.84% | -0.48% | $124M |
| KVUE | 0.00% | 0.43% | -0.43% | $176K |
| NSC | 0.00% | 0.40% | -0.40% | $216K |
| DOW | 0.58% | 0.94% | -0.37% | $53M |
| MO | 1.47% | 1.79% | -0.32% | $135M |
| DUK | 2.44% | 2.74% | -0.29% | $223M |
| GPC | 1.80% | 2.06% | -0.27% | $164M |
| T | 1.55% | 1.80% | -0.25% | $142M |
| EOG | 0.52% | 0.71% | -0.19% | $48M |
| VZ | 0.56% | 0.74% | -0.18% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $3.5B | 38.5% |
| Large Cap | 127 | $5.5B | 60.1% |
| Mid Cap | 49 | $117M | 1.3% |
| Small Cap | 19 | $9M | 0.1% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.3B
Median Market Cap
$31.3B
Avg P/E
30.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
203
# ETFs / Funds
32
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 3.14% | 3,732,436 | $288M | $77.03 | $18M | -205,336 | -5.2% | |
| 2 | NVS | 3.13% | 2,080,796 | $287M | $137.87 | $21M | +10,419 | +0.5% | |
| 3 | BAC | 3.11% | 5,170,265 | $284M | $55.00 | $3M | -281,807 | -5.2% | |
| 4 | JPM | 2.96% | 841,839 | $271M | $322.22 | -$46M | -164,826 | -16.4% | |
| 5 | C | 2.94% | 2,302,748 | $269M | $116.69 | $19M | -153,832 | -6.3% | |
| 6 | MS | 2.92% | 1,504,927 | $267M | $177.53 | $19M | -57,665 | -3.7% | |
| 7 | MRK | 2.63% | 2,291,041 | $241M | $105.26 | $44M | -52,411 | -2.2% | |
| 8 | JNJ | 2.62% | 1,159,046 | $240M | $206.95 | $18M | -36,315 | -3.0% | |
| 9 | MDT | 2.62% | 2,495,206 | $240M | $96.06 | -$15M | -177,169 | -6.6% | |
| 10 | GD | 2.56% | 695,181 | $234M | $336.66 | -$12M | -25,835 | -3.6% | |
| 11 | DUK | 2.44% | 1,906,717 | $223M | $117.21 | -$26M | -113,260 | -5.6% | |
| 12 | RTX | 2.39% | 1,190,191 | $218M | $183.40 | -$16M | -209,689 | -15.0% | |
| 13 | TFC | 2.34% | 4,347,033 | $214M | $49.21 | $4M | -244,750 | -5.3% | |
| 14 | CB | 2.32% | 681,729 | $213M | $312.12 | $19M | -4,158 | -0.6% | |
| 15 | JCI | 2.26% | 1,728,794 | $207M | $119.75 | $4M | -120,535 | -6.5% | |
| 16 | XONA.DE | 2.23% | 1,693,138 | $204M | $120.34 | -$12M | -218,973 | -11.4% | |
| 17 | NEE | 2.16% | 2,460,053 | $197M | $80.28 | $9M | -35,053 | -1.4% | |
| 18 | PM | 2.09% | 1,191,567 | $191M | $160.40 | -$3M | -7,364 | -0.6% | |
| 19 | AVGO | 2.01% | 531,398 | $184M | $346.10 | -$14M | -68,451 | -11.4% | |
| 20 | COP | 1.96% | 1,915,053 | $179M | $93.61 | -$6M | -41,963 | -2.1% | |
| 21 | GPC | 1.80% | 1,336,590 | $164M | $122.96 | -$24M | -22,408 | -1.6% | |
| 22 | VICI | 1.75% | 5,688,540 | $160M | $28.12 | -$46M | -638,768 | -10.1% | |
| 23 | DOC | 1.62% | 9,247,344 | $149M | $16.08 | -$47M | -985,531 | -9.6% | |
| 24 | QCOM | 1.61% | 863,078 | $148M | $171.05 | $37M | +197,624 | +29.7% | |
| 25 | LOW | 1.60% | 607,775 | $147M | $241.16 | -$10M | -14,258 | -2.3% | |
| 26 | TRV | 1.58% | 497,171 | $144M | $290.06 | $2M | -11,082 | -2.2% | |
| 27 | UL | 1.56% | 2,186,791 | $143M | $65.40 | — | +2,186,791 | — | NEW |
| 28 | T | 1.55% | 5,714,515 | $142M | $24.84 | -$22M | -106,114 | -1.8% | |
| 29 | BCE | 1.48% | 5,693,693 | $136M | $23.82 | -$14M | -696,172 | -10.9% | |
| 30 | BDXA | 1.48% | 697,777 | $135M | $194.07 | $1M | -18,483 | -2.6% | |
| 31 | MO | 1.47% | 2,338,076 | $135M | $57.66 | -$29M | -142,696 | -5.8% | |
| 32 | CVX | 1.45% | 870,778 | $133M | $152.41 | -$6M | -22,993 | -2.6% | |
| 33 | CMCSA | 1.36% | 4,159,312 | $124M | $29.89 | -$44M | -1,184,511 | -22.2% | |
| 34 | UNH | 1.20% | 332,894 | $110M | $330.11 | $28M | +96,218 | +40.6% | |
| 35 | UPS | 1.17% | 1,081,467 | $107M | $99.19 | -$9M | -313,811 | -22.5% | |
| 36 | MSFT | 1.07% | 202,963 | $98M | $483.62 | -$11M | -7,599 | -3.6% | |
| 37 | CCI | 1.04% | 1,066,389 | $95M | $88.87 | -$14M | -65,361 | -5.8% | |
| 38 | TGT | 0.99% | 925,442 | $90M | $97.75 | -$4M | -130,067 | -12.3% | |
| 39 | ASX | 0.99% | 5,607,381 | $90M | $16.10 | $28M | -11,441 | -0.2% | |
| 40 | OMC | 0.95% | 1,080,978 | $87M | $80.75 | -$9M | -103,163 | -8.7% | |
| 41 | BTI | 0.83% | 1,334,963 | $76M | $56.62 | $5M | +163 | +0.0% | |
| 42 | TSM | 0.79% | 237,805 | $72M | $303.89 | $2M | -13,269 | -5.3% | |
| 43 | BMY | 0.69% | 1,176,726 | $63M | $53.94 | $3M | -164,121 | -12.2% | |
| 44 | NGG | 0.64% | 761,975 | $59M | $77.35 | $6M | +30,414 | +4.2% | |
| 45 | XLC | 0.63% | 490,271 | $58M | $117.72 | $56M | +474,152 | +2941.6% | |
| 46 | PCAR | 0.63% | 525,036 | $57M | $109.51 | $3M | -33,387 | -6.0% | |
| 47 | DEO | 0.61% | 650,211 | $56M | $86.27 | -$69M | -659,047 | -50.3% | |
| 48 | PNC | 0.59% | 259,784 | $54M | $208.73 | $14M | +58,381 | +29.0% | |
| 49 | PPL | 0.58% | 1,509,426 | $53M | $35.02 | -$15M | -312,296 | -17.1% | |
| 50 | DOW | 0.58% | 2,257,481 | $53M | $23.38 | -$33M | -1,500,743 | -39.9% | |
| 51 | PFE | 0.57% | 2,097,331 | $52M | $24.90 | -$5M | -161,356 | -7.1% | |
| 52 | IBN | 0.57% | 1,747,387 | $52M | $29.80 | -$220K | +17,572 | +1.0% | |
| 53 | VZ | 0.56% | 1,260,646 | $51M | $40.73 | -$16M | -277,377 | -18.0% | |
| 54 | ENB | 0.56% | 1,063,905 | $51M | $47.83 | -$1M | +33,797 | +3.3% | |
| 55 | TM | 0.55% | 236,355 | $51M | $214.06 | $13M | +39,241 | +19.9% | |
| 56 | FHN | 0.53% | 2,030,457 | $49M | $23.90 | $47M | +1,972,461 | +3401.0% | |
| 57 | EOG | 0.52% | 452,854 | $48M | $105.01 | -$17M | -124,085 | -21.5% | |
| 58 | IBM | 0.50% | 154,588 | $46M | $296.21 | -$2M | -16,412 | -9.6% | |
| 59 | SYY | 0.50% | 619,282 | $46M | $73.69 | -$11M | -66,497 | -9.7% | |
| 60 | CCEP | 0.49% | 491,058 | $45M | $90.70 | -$3M | -29,301 | -5.6% | |
| 61 | AIG | 0.46% | 494,273 | $42M | $85.55 | — | +494,273 | — | NEW |
| 62 | KDP | 0.45% | 1,478,726 | $41M | $28.01 | $2M | -47,446 | -3.1% | |
| 63 | KOF | 0.44% | 423,641 | $40M | $94.71 | $2M | -34,614 | -7.5% | |
| 64 | RIO | 0.44% | 498,868 | $40M | $80.03 | $21M | +209,107 | +72.2% | |
| 65 | PPG | 0.43% | 386,150 | $40M | $102.46 | -$3M | -19,341 | -4.8% | |
| 66 | XLI | 0.40% | 237,878 | $37M | $155.12 | $36M | +230,493 | +3121.1% | |
| 67 | TIGO | 0.40% | 656,608 | $36M | $55.44 | $5M | +13,577 | +2.1% | |
| 68 | UNP | 0.39% | 155,665 | $36M | $231.32 | $34M | +146,576 | +1612.7% | |
| 69 | XLP | 0.39% | 461,242 | $36M | $77.68 | $35M | +453,701 | +6016.5% | |
| 70 | SW | 0.39% | 924,448 | $36M | $38.67 | -$13M | -228,926 | -19.9% | |
| 71 | SHEL | 0.39% | 480,347 | $35M | $73.48 | $273K | -9,284 | -1.9% | |
| 72 | XLRE | 0.36% | 816,329 | $33M | $40.35 | $33M | +809,021 | +11070.4% | |
| 73 | XLB | 0.31% | 626,265 | $28M | $45.35 | $28M | +622,098 | +14929.2% | |
| 74 | NVO | 0.30% | 547,520 | $28M | $50.88 | — | +547,520 | — | NEW |
| 75 | PBR | 0.29% | 2,271,269 | $27M | $11.85 | $7M | +694,992 | +44.1% | |
| 76 | EWY | 0.29% | 269,232 | $26M | $97.22 | $8M | +46,489 | +20.9% | |
| 77 | CPA | 0.22% | 163,557 | $20M | $120.61 | -$5M | -45,844 | -21.9% | |
| 78 | SNY | 0.19% | 360,777 | $17M | $48.46 | -$664K | -23,705 | -6.2% | |
| 79 | EFV | 0.17% | 217,890 | $16M | $71.41 | -$152K | -13,742 | -5.9% | |
| 80 | XLV | 0.16% | 94,269 | $15M | $154.80 | $13M | +85,659 | +994.9% | |
| 81 | TOTB.DE | 0.14% | 199,123 | $13M | $65.42 | — | +199,123 | — | NEW |
| 82 | ACWX | 0.14% | 186,200 | $12M | $67.13 | $5M | +66,539 | +55.6% | |
| 83 | EEM | 0.11% | 187,165 | $10M | $54.71 | -$2M | -42,353 | -18.4% | |
| 84 | EWT | 0.11% | 154,975 | $10M | $63.53 | -$88K | -1,163 | -0.7% | |
| 85 | KB | 0.10% | 110,730 | $10M | $86.04 | $239K | -1,299 | -1.2% | |
| 86 | XLE | 0.10% | 204,009 | $9M | $44.71 | — | +204,009 | — | NEW |
| 87 | IWD | 0.07% | 30,562 | $6M | $210.34 | $6M | +28,946 | +1791.2% | |
| 88 | LAUR | 0.07% | 186,590 | $6M | $33.67 | -$7M | -221,389 | -54.3% | |
| 89 | AXP | 0.07% | 16,977 | $6M | $369.95 | $578K | -192 | -1.1% | |
| 90 | BABA | 0.07% | 42,462 | $6M | $146.58 | -$2M | -3,202 | -7.0% | |
| 91 | AMAT | 0.06% | 20,110 | $5M | $256.99 | $624K | -2,083 | -9.4% | |
| 92 | ITUB | 0.05% | 685,872 | $5M | $7.16 | -$3K | +16,460 | +2.5% | |
| 93 | WMT | 0.05% | 42,019 | $5M | $111.42 | $182K | -1,643 | -3.8% | |
| 94 | ETN | 0.05% | 14,304 | $5M | $318.51 | -$243K | +1,480 | +11.5% | |
| 95 | DIS | 0.05% | 37,453 | $4M | $113.77 | -$201K | -1,520 | -3.9% | |
| 96 | ORCL | 0.05% | 21,445 | $4M | $194.91 | -$2M | -119 | -0.6% | |
| 97 | EPI | 0.04% | 88,959 | $4M | $46.29 | $45K | -3,186 | -3.5% | |
| 98 | BWA | 0.04% | 88,811 | $4M | $45.06 | $60K | -856 | -0.9% | |
| 99 | XLF | 0.04% | 71,693 | $4M | $54.77 | — | +71,693 | — | NEW |
| 100 | CI | 0.04% | 13,912 | $4M | $275.23 | -$214K | -113 | -0.8% |