Asset Manager
← All Institutions
Cullen Capital Management, LLC
Market Value
$9.7B
+6.0%
Holdings
242
+7
New Purchases
19
Added To
90
Closed
31
Reduced
95
Top 10 Concentration
26.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 0.84% | 0.00% | +0.84% | $82M |
| CMCSA | 2.12% | 1.36% | +0.76% | $205M |
| BIL | 0.54% | 0.01% | +0.53% | $53M |
| DOW | 1.10% | 0.58% | +0.52% | $107M |
| UPS | 1.65% | 1.17% | +0.47% | $160M |
| COP | 2.43% | 1.96% | +0.47% | $236M |
| TOTB.DE | 0.60% | 0.14% | +0.46% | $58M |
| PWCDF | 0.43% | 0.00% | +0.43% | $42M |
| TGT | 1.42% | 0.99% | +0.43% | $137M |
| CVX | 1.87% | 1.45% | +0.42% | $181M |
| XONA.DE | 2.62% | 2.23% | +0.40% | $254M |
| IX | 0.33% | 0.00% | +0.33% | $32M |
| PBR | 0.60% | 0.29% | +0.31% | $58M |
| CPA | 0.48% | 0.22% | +0.27% | $47M |
| TIGO | 0.64% | 0.40% | +0.24% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 0.00% | 0.63% | -0.63% | $0 |
| XLC | 0.01% | 0.63% | -0.62% | $652K |
| JPM | 2.45% | 2.96% | -0.51% | $238M |
| BAC | 2.59% | 3.11% | -0.51% | $252M |
| MS | 2.43% | 2.92% | -0.49% | $236M |
| QCOM | 1.19% | 1.61% | -0.42% | $116M |
| XLI | 0.01% | 0.40% | -0.39% | $798K |
| XLP | 0.01% | 0.39% | -0.38% | $959K |
| C | 2.59% | 2.94% | -0.34% | $252M |
| XLRE | 0.02% | 0.36% | -0.34% | $2M |
| XLB | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 1.70% | 2.01% | -0.31% | $165M |
| MSFT | 0.77% | 1.07% | -0.30% | $75M |
| BDXA | 1.18% | 1.48% | -0.30% | $115M |
| MDT | 2.35% | 2.62% | -0.27% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $3.5B | 36.5% |
| Large Cap | 129 | $6.1B | 62.6% |
| Mid Cap | 52 | $85M | 0.9% |
| Small Cap | 21 | $10M | 0.1% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.8B
Median Market Cap
$30.4B
Avg P/E
30.8
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
211
# ETFs / Funds
31
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | 3.21% | 2,037,962 | $311M | $152.75 | $24M | -42,834 | -2.1% | |
| 2 | CSCO | 2.91% | 3,645,540 | $283M | $77.59 | -$5M | -86,896 | -2.3% | |
| 3 | JNJ | 2.81% | 1,114,929 | $273M | $244.44 | $33M | -44,117 | -3.8% | |
| 4 | XONA.DE | 2.62% | 1,499,613 | $254M | $169.66 | $51M | -193,525 | -11.4% | |
| 5 | BAC | 2.59% | 5,164,917 | $252M | $48.75 | -$33M | -5,348 | -0.1% | |
| 6 | DUK | 2.59% | 1,921,458 | $252M | $130.94 | $28M | +14,741 | +0.8% | |
| 7 | C | 2.59% | 2,218,190 | $252M | $113.41 | -$17M | -84,558 | -3.7% | |
| 8 | MRK | 2.57% | 2,073,354 | $249M | $120.29 | $8M | -217,687 | -9.5% | |
| 9 | JPM | 2.45% | 808,648 | $238M | $294.16 | -$33M | -33,191 | -3.9% | |
| 10 | MS | 2.43% | 1,433,565 | $236M | $164.57 | -$31M | -71,362 | -4.7% | |
| 11 | COP | 2.43% | 1,785,399 | $236M | $132.00 | $56M | -129,654 | -6.8% | |
| 12 | GD | 2.38% | 673,189 | $231M | $343.22 | -$3M | -21,992 | -3.2% | |
| 13 | MDT | 2.35% | 2,630,944 | $228M | $86.65 | -$12M | +135,738 | +5.4% | |
| 14 | NEE | 2.32% | 2,427,317 | $225M | $92.88 | $28M | -32,736 | -1.3% | |
| 15 | RTX | 2.29% | 1,152,069 | $222M | $192.90 | $4M | -38,122 | -3.2% | |
| 16 | JCI | 2.28% | 1,690,728 | $221M | $130.95 | $14M | -38,066 | -2.2% | |
| 17 | CB | 2.26% | 674,033 | $220M | $325.93 | $7M | -7,696 | -1.1% | |
| 18 | CMCSA | 2.12% | 7,149,769 | $205M | $28.71 | $81M | +2,990,457 | +71.9% | |
| 19 | TFC | 2.11% | 4,454,809 | $205M | $45.97 | -$9M | +107,776 | +2.5% | |
| 20 | PM | 2.02% | 1,187,104 | $196M | $165.34 | $5M | -4,463 | -0.4% | |
| 21 | VICI | 1.91% | 6,788,489 | $185M | $27.32 | $25M | +1,099,949 | +19.3% | |
| 22 | CVX | 1.87% | 876,053 | $181M | $206.90 | $49M | +5,275 | +0.6% | |
| 23 | DOC | 1.86% | 10,991,301 | $181M | $16.43 | $32M | +1,743,957 | +18.9% | |
| 24 | T | 1.71% | 5,714,670 | $166M | $28.99 | $24M | +155 | — | |
| 25 | GPC | 1.71% | 1,564,620 | $165M | $105.75 | $1M | +228,030 | +17.1% | |
| 26 | AVGO | 1.70% | 533,686 | $165M | $309.51 | -$19M | +2,288 | +0.4% | |
| 27 | UPS | 1.65% | 1,623,438 | $160M | $98.38 | $52M | +541,971 | +50.1% | |
| 28 | MO | 1.61% | 2,374,542 | $157M | $65.99 | $22M | +36,466 | +1.6% | |
| 29 | UL | 1.55% | 2,647,695 | $151M | $56.97 | $8M | +460,904 | +21.1% | |
| 30 | BCE | 1.55% | 5,966,886 | $151M | $25.24 | $15M | +273,193 | +4.8% | |
| 31 | LOW | 1.50% | 614,677 | $145M | $236.28 | -$1M | +6,902 | +1.1% | |
| 32 | TRV | 1.45% | 482,691 | $141M | $291.68 | -$3M | -14,480 | -2.9% | |
| 33 | TGT | 1.42% | 1,134,244 | $137M | $121.20 | $47M | +208,802 | +22.6% | |
| 34 | UNH | 1.32% | 472,736 | $128M | $270.59 | $18M | +139,842 | +42.0% | |
| 35 | QCOM | 1.19% | 897,217 | $116M | $128.78 | -$32M | +34,139 | +4.0% | |
| 36 | BDXA | 1.18% | 729,161 | $115M | $157.23 | -$21M | +31,384 | +4.5% | |
| 37 | DOW | 1.10% | 2,563,614 | $107M | $41.65 | $54M | +306,133 | +13.6% | |
| 38 | CCI | 1.00% | 1,188,440 | $97M | $81.31 | $2M | +122,051 | +11.4% | |
| 39 | OMC | 0.90% | 1,164,690 | $88M | $75.31 | $424K | +83,712 | +7.7% | |
| 40 | ASX | 0.90% | 4,011,499 | $87M | $21.68 | -$3M | -1,595,882 | -28.5% | |
| 41 | QSR | 0.84% | 1,105,654 | $82M | $73.90 | — | +1,105,654 | — | NEW |
| 42 | BTI | 0.81% | 1,343,678 | $79M | $58.47 | $3M | +8,715 | +0.7% | |
| 43 | PFE | 0.78% | 2,693,507 | $76M | $28.08 | $23M | +596,176 | +28.4% | |
| 44 | MSFT | 0.77% | 201,639 | $75M | $370.17 | -$24M | -1,324 | -0.7% | |
| 45 | DEO | 0.74% | 964,223 | $72M | $74.45 | $16M | +314,012 | +48.3% | |
| 46 | EOG | 0.73% | 487,665 | $71M | $144.57 | $23M | +34,811 | +7.7% | |
| 47 | BMY | 0.70% | 1,119,669 | $68M | $60.65 | $4M | -57,057 | -4.8% | |
| 48 | NGG | 0.69% | 794,204 | $67M | $84.60 | $8M | +32,229 | +4.2% | |
| 49 | TSM | 0.67% | 191,617 | $65M | $337.95 | -$8M | -46,188 | -19.4% | |
| 50 | TM | 0.66% | 312,605 | $64M | $206.09 | $14M | +76,250 | +32.3% | |
| 51 | TIGO | 0.64% | 827,675 | $62M | $74.94 | $26M | +171,067 | +26.1% | |
| 52 | RIO | 0.63% | 656,864 | $61M | $93.29 | $21M | +157,996 | +31.7% | |
| 53 | ENB | 0.63% | 1,122,777 | $61M | $54.14 | $10M | +58,872 | +5.5% | |
| 54 | PPL | 0.61% | 1,541,645 | $59M | $38.20 | $6M | +32,219 | +2.1% | |
| 55 | PBR | 0.60% | 2,810,725 | $58M | $20.75 | $31M | +539,456 | +23.8% | |
| 56 | TOTB.DE | 0.60% | 640,080 | $58M | $90.98 | $45M | +440,957 | +221.4% | |
| 57 | BIL | 0.54% | 577,062 | $53M | $91.64 | $52M | +565,791 | +5019.9% | |
| 58 | SW | 0.51% | 1,245,910 | $50M | $39.85 | $14M | +321,462 | +34.8% | |
| 59 | CPA | 0.48% | 413,272 | $47M | $113.61 | $27M | +249,715 | +152.7% | |
| 60 | KDP | 0.48% | 1,764,275 | $46M | $26.33 | $5M | +285,549 | +19.3% | |
| 61 | FHN | 0.46% | 1,964,675 | $45M | $22.76 | -$4M | -65,782 | -3.2% | |
| 62 | SYY | 0.45% | 606,808 | $43M | $71.33 | -$2M | -12,474 | -2.0% | |
| 63 | AIG | 0.44% | 570,513 | $43M | $75.25 | $646K | +76,240 | +15.4% | |
| 64 | PWCDF | 0.43% | 868,276 | $42M | $48.07 | — | +868,276 | — | NEW |
| 65 | KOF | 0.43% | 423,141 | $41M | $97.55 | $1M | -500 | -0.1% | |
| 66 | PPG | 0.42% | 383,417 | $41M | $106.88 | $1M | -2,733 | -0.7% | |
| 67 | IBM | 0.42% | 168,806 | $41M | $242.39 | -$5M | +14,218 | +9.2% | |
| 68 | VZ | 0.42% | 804,544 | $40M | $50.20 | -$11M | -456,102 | -36.2% | |
| 69 | PNC | 0.39% | 181,170 | $38M | $208.09 | -$17M | -78,614 | -30.3% | |
| 70 | UNP | 0.38% | 151,877 | $37M | $242.62 | $840K | -3,788 | -2.4% | |
| 71 | IBN | 0.34% | 1,290,726 | $33M | $25.90 | -$19M | -456,661 | -26.1% | |
| 72 | CCEP | 0.34% | 364,518 | $33M | $90.67 | -$11M | -126,540 | -25.8% | |
| 73 | IX | 0.33% | 1,080,361 | $32M | $29.99 | — | +1,080,361 | — | NEW |
| 74 | NVO | 0.30% | 792,355 | $29M | $36.75 | $1M | +244,835 | +44.7% | |
| 75 | SNY | 0.29% | 593,301 | $29M | $48.18 | $11M | +232,524 | +64.5% | |
| 76 | EWY | 0.29% | 226,640 | $28M | $123.01 | $2M | -42,592 | -15.8% | |
| 77 | SHEL | 0.29% | 299,034 | $28M | $93.00 | -$7M | -181,313 | -37.8% | |
| 78 | EWT | 0.11% | 155,514 | $11M | $70.92 | $1M | +539 | +0.3% | |
| 79 | KB | 0.11% | 106,751 | $11M | $99.73 | $1M | -3,979 | -3.6% | |
| 80 | AXIA | 0.09% | 734,134 | $8M | $11.28 | $5M | +403,917 | +122.3% | |
| 81 | ITUB | 0.08% | 878,679 | $7M | $8.38 | $2M | +192,807 | +28.1% | |
| 82 | AMAT | 0.07% | 18,868 | $6M | $341.79 | $1M | -1,242 | -6.2% | |
| 83 | EFV | 0.06% | 78,655 | $6M | $74.35 | -$10M | -139,235 | -63.9% | |
| 84 | KT | 0.06% | 262,896 | $6M | $21.45 | $5M | +251,366 | +2180.1% | |
| 85 | ETN | 0.05% | 14,519 | $5M | $357.67 | $637K | +215 | +1.5% | |
| 86 | WMT | 0.05% | 41,524 | $5M | $124.27 | $478K | -495 | -1.2% | |
| 87 | BWA | 0.05% | 90,223 | $5M | $54.26 | $894K | +1,412 | +1.6% | |
| 88 | EPI | 0.05% | 114,147 | $5M | $40.80 | $539K | +25,188 | +28.3% | |
| 89 | AXP | 0.05% | 14,480 | $4M | $302.48 | -$2M | -2,497 | -14.7% | |
| 90 | ET | 0.04% | 209,917 | $4M | $19.30 | $2M | +75,696 | +56.4% | |
| 91 | CI | 0.04% | 14,497 | $4M | $266.75 | $38K | +585 | +4.2% | |
| 92 | EPD | 0.04% | 99,815 | $4M | $37.84 | $1M | +21,612 | +27.6% | |
| 93 | DIS | 0.04% | 38,931 | $4M | $96.38 | -$509K | +1,478 | +4.0% | |
| 94 | ALL | 0.04% | 17,100 | $4M | $207.34 | -$109K | -456 | -2.6% | |
| 95 | MDLZ | 0.03% | 58,723 | $3M | $57.64 | $363K | +2,586 | +4.6% | |
| 96 | ECH | 0.03% | 83,412 | $3M | $39.76 | — | +83,412 | — | NEW |
| 97 | ARW | 0.03% | 21,345 | $3M | $143.41 | $654K | -503 | -2.3% | |
| 98 | ORCL | 0.03% | 20,433 | $3M | $147.11 | -$1M | -1,012 | -4.7% | |
| 99 | AXTA | 0.03% | 98,177 | $3M | $27.70 | -$453K | -14 | -0.0% | |
| 100 | SRE | 0.03% | 27,428 | $3M | $97.17 | $506K | +2,978 | +12.2% |