CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.6B
| $49.1M | 0.57% |
563,792
-62,385
| -10% | -$5.43M |
|
52
Coca-Cola Femsa
KOF
$17.5B
| $47.4M | 0.55% |
518,743
+43,620
| +9% | +$3.98M |
|
53
IBM
IBM
$231B
| $46.7M | 0.54% |
187,670
-11,697
| -6% | -$2.91M |
|
54
ICICI Bank
IBN
$114B
| $43.6M | 0.5% |
1,383,721
+2,501
| +0.2% | +$78.8K |
|
|
55
Mondelez International
MDLZ
$79B
| $40.4M | 0.47% |
595,344
+536,446
| +911% | +$36.4M |
|
56
ASE Group
ASX
$22.3B
| $39.4M | 0.46% |
4,497,235
+73,135
| +2% | +$641K |
|
|
SW
57
Smurfit Westrock plc
SW
$24B
| $38.4M | 0.44% |
851,665
-359,258
| -30% | -$16.2M |
|
58
Enbridge
ENB
$105B
| $36.6M | 0.42% |
826,654
+818,794
| +10,417% | +$36.3M |
|
59
Petrobras
PBR
$79.9B
| $35.9M | 0.42% |
2,506,251
+836,490
| +50% | +$12M |
|
60
PNC Financial Services
PNC
$81.3B
| $34.7M | 0.4% |
197,397
+179,691
| +1,015% | +$31.6M |
|
61
Shell
SHEL
$211B
| $33.7M | 0.39% |
460,039
+16,185
| +4% | +$1.19M |
|
62
Toyota
TM
$258B
| $28.1M | 0.32% |
159,055
+27,718
| +21% | +$4.89M |
|
63
TSMC
TSM
$1.21T
| $27.3M | 0.32% |
164,444
-136,179
| -45% | -$22.6M |
|
64
Sanofi
SNY
$111B
| $22.2M | 0.26% |
401,110
+139,998
| +54% | +$7.76M |
|
65
Laureate Education
LAUR
$4.12B
| $17.7M | 0.2% |
864,715
-40,352
| -4% | -$825K |
|
66
TotalEnergies
TTE
$134B
| $14.8M | 0.17% |
229,097
-52,269
| -19% | -$3.38M |
|
67
Alibaba
BABA
$313B
| $8.64M | 0.1% |
+65,364
| New | +$8.64M |
|
68
Copa Holdings
CPA
$4.85B
| $8.07M | 0.09% |
87,260
+34,567
| +66% | +$3.2M |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.92M | 0.09% |
181,173
-106,614
| -37% | -$4.66M |
|
70
Kaspi.kz JSC
KSPI
$17.3B
| $7.13M | 0.08% |
76,826
-108,260
| -58% | -$10.1M |
|
71
Trip.com Group
TCOM
$47.3B
| $6.64M | 0.08% |
104,366
-70,875
| -40% | -$4.51M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.13B
| $5.97M | 0.07% |
125,835
-163,861
| -57% | -$7.78M |
|
73
iShares MSCI South Korea ETF
EWY
$5.16B
| $5.47M | 0.06% |
101,217
+80,352
| +385% | +$4.34M |
|
74
KB Financial Group
KB
$28.4B
| $5.04M | 0.06% |
93,222
-34,364
| -27% | -$1.86M |
|
75
iShares MSCI Malaysia ETF
EWM
$239M
| $4.82M | 0.06% |
208,826
-304,930
| -59% | -$7.04M |
|