CCM
Cullen Capital Management Portfolio holdings
AUM
$9.16B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$9.16B
AUM Growth
+$15.2M
(+0.17%)
Holding
236
Top Buys
| 1 | +$54.6M | |
| 2 | +$44M | |
| 3 | +$39.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35.4M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$51M | |
| 3 | +$39.2M | |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Norfolk Southern
NSC
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$9.33B
| – | – |
-192,956
|
|
||
|
HPP
227
Hudson Pacific Properties
HPP
$393M
| – | – |
-1,714
|
|
||
228
Suzano
SUZ
$14B
| – | – |
-19,595
|
|
||
229
Northrop Grumman
NOC
$103B
| – | – |
-334
|
|
||
230
Public Storage
PSA
$53.9B
| – | – |
-721
|
|
||
231
Rayonier
RYN
$6.5B
| – | – |
-8,665
|
|
||
232
iShares MSCI Malaysia ETF
EWM
$370M
| – | – |
-68,275
|
|
||
233
iShares Latin America 40 ETF
ILF
$4.33B
| – | – |
-13,198
|
|
||
234
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-3,830
|
|
||
235
Korn Ferry
KFY
$3.27B
| – | – |
-6,162
|
|
||
236
Kaspi.kz JSC
KSPI
$13.5B
| – | – |
-4,641
|
|