CCM
Cullen Capital Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$9.14B
AUM Growth
+$360M
(+4.1%)
Holding
225
Top Buys
| 1 | +$81.7M | |
| 2 | +$65.3M | |
| 3 | +$65.1M | |
| 4 |
Diageo
DEO
|
+$50.4M |
| 5 |
Millicom
TIGO
|
+$31.2M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$60M | |
| 3 | +$50M | |
| 4 |
Conagra Brands
CAG
|
+$48.9M |
| 5 |
Rio Tinto
RIO
|
+$39.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$62.5B
| $54.9M | 0.6% |
558,423
-1,982
|
|
||
52
National Grid
NGG
$78.3B
| $53.2M | 0.58% |
742,063
-27,625
|
|
||
53
ICICI Bank
IBN
$111B
| $52.3M | 0.57% |
1,729,815
+345,052
|
|
||
54
Enbridge
ENB
$102B
| $52M | 0.57% |
1,030,108
-39,930
|
|
||
|
SW
55
Smurfit Westrock
SW
$22.3B
| $49.1M | 0.54% |
1,153,374
+639,283
|
|
||
56
IBM
IBM
$289B
| $48.2M | 0.53% |
171,000
-2,053
|
|
||
57
Coca-Cola Europacific Partners
CCEP
$39.8B
| $47M | 0.51% |
520,359
-56,417
|
|
||
58
PPG Industries
PPG
$24.4B
| $42.6M | 0.47% |
405,491
-6,266
|
|
||
59
PNC Financial Services
PNC
$83.3B
| $40.5M | 0.44% |
201,403
-3,472
|
|
||
60
Kenvue
KVUE
$32.8B
| $39.1M | 0.43% |
2,410,641
-74,299
|
|
||
61
Keurig Dr Pepper
KDP
$38.2B
| $38.9M | 0.43% |
1,526,172
+27,636
|
|
||
62
Coca-Cola Femsa
KOF
$21.2B
| $38.1M | 0.42% |
458,255
-72,800
|
|
||
63
Toyota
TM
$296B
| $37.7M | 0.41% |
197,114
+39,620
|
|
||
64
Norfolk Southern
NSC
$64.3B
| $36.5M | 0.4% |
121,351
+29,264
|
|
||
65
Shell
SHEL
$211B
| $35M | 0.38% |
489,631
+4,253
|
|
||
|
66
Millicom
TIGO
$8.79B
| $31.2M | 0.34% |
+643,031
|
|
||
67
Copa Holdings
CPA
$5.12B
| $24.9M | 0.27% |
209,401
+25,173
|
|
||
68
Petrobras
PBR
$81.6B
| $20M | 0.22% |
1,576,277
-1,059,797
|
|
||
|
69
Rio Tinto
RIO
$140B
| $19.1M | 0.21% |
289,761
-592,918
|
|
||
70
Sanofi
SNY
$116B
| $18.1M | 0.2% |
384,482
-53,342
|
|
||
71
iShares MSCI South Korea ETF
EWY
$9.5B
| $17.8M | 0.2% |
222,743
+26,341
|
|
||
72
iShares MSCI EAFE Value ETF
EFV
$28.5B
| $15.7M | 0.17% |
+231,632
|
|
||
73
Laureate Education
LAUR
$5.14B
| $12.9M | 0.14% |
407,979
-194,852
|
|
||
74
iShares MSCI Emerging Markets ETF
EEM
$22.8B
| $12.3M | 0.13% |
+229,518
|
|
||
75
TotalEnergies
TTE
$143B
| $11.4M | 0.12% |
190,515
-61,820
|
|