CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
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
PFE icon
51
Pfizer
PFE
$157B
$52.2M 0.57%
2,097,331
-161,356
IBN icon
52
ICICI Bank
IBN
$109B
$52.1M 0.57%
1,747,387
+17,572
VZ icon
53
Verizon
VZ
$211B
$51.3M 0.56%
1,260,646
-277,377
ENB icon
54
Enbridge
ENB
$116B
$50.9M 0.56%
1,063,905
+33,797
TM icon
55
Toyota
TM
$316B
$50.6M 0.55%
236,355
+39,241
FHN icon
56
First Horizon
FHN
$11.5B
$48.5M 0.53%
2,030,457
+1,972,461
EOG icon
57
EOG Resources
EOG
$66.6B
$47.6M 0.52%
452,854
-124,085
IBM icon
58
IBM
IBM
$225B
$45.8M 0.5%
154,588
-16,412
SYY icon
59
Sysco
SYY
$43.7B
$45.6M 0.5%
619,282
-66,497
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.5B
$44.5M 0.49%
491,058
-29,301
AIG icon
61
American International
AIG
$43.2B
$42.3M 0.46%
+494,273
KDP icon
62
Keurig Dr Pepper
KDP
$41.1B
$41.4M 0.45%
1,478,726
-47,446
KOF icon
63
Coca-Cola Femsa
KOF
$23.4B
$40.1M 0.44%
423,641
-34,614
RIO icon
64
Rio Tinto
RIO
$161B
$39.9M 0.44%
498,868
+209,107
PPG icon
65
PPG Industries
PPG
$27.6B
$39.6M 0.43%
386,150
-19,341
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$36.9M 0.4%
237,878
+230,493
TIGO icon
67
Millicom
TIGO
$12.2B
$36.4M 0.4%
656,608
+13,577
UNP icon
68
Union Pacific
UNP
$157B
$36M 0.39%
155,665
+146,576
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$35.8M 0.39%
461,242
+453,701
SW
70
Smurfit Westrock
SW
$24.6B
$35.7M 0.39%
924,448
-228,926
SHEL icon
71
Shell
SHEL
$235B
$35.3M 0.39%
480,347
-9,284
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$32.9M 0.36%
816,329
+809,021
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$28.4M 0.31%
626,265
+617,931
NVO icon
74
Novo Nordisk
NVO
$166B
$27.9M 0.3%
+547,520
PBR icon
75
Petrobras
PBR
$107B
$26.9M 0.29%
2,271,269
+694,992
1 2
3
4 5