CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
-$601M
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Vietnam ETF
VNM
$598M
| – | – |
-75,670
| Closed | -$967K |
|
227
W.P. Carey
WPC
$14.8B
| – | – |
-5,723
| Closed | -$357K |
|
228
York Water
YORW
$442M
| – | – |
-11,098
| Closed | -$416K |
|