CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$14B
$62M 0.64%
827,675
+171,067
RIO icon
52
Rio Tinto
RIO
$173B
$61.3M 0.63%
656,864
+157,996
ENB icon
53
Enbridge
ENB
$121B
$60.8M 0.62%
1,122,777
+58,872
PPL icon
54
PPL Corp
PPL
$26.6B
$58.9M 0.6%
1,541,645
+32,219
PBR icon
55
Petrobras
PBR
$121B
$58.3M 0.6%
2,810,725
+539,456
TTE icon
56
TotalEnergies
TTE
$194B
$58.2M 0.6%
640,080
+440,957
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$52.9M 0.54%
577,062
+565,791
SW
58
Smurfit Westrock
SW
$21.5B
$49.6M 0.51%
1,245,910
+321,462
HON icon
59
Honeywell
HON
$148B
$48.3M 0.49%
213,520
+195,452
CPA icon
60
Copa Holdings
CPA
$5.8B
$47M 0.48%
413,272
+249,715
KDP icon
61
Keurig Dr Pepper
KDP
$40.9B
$46.5M 0.48%
1,764,275
+285,549
FHN icon
62
First Horizon
FHN
$11.5B
$44.7M 0.46%
1,964,675
-65,782
SYY icon
63
Sysco
SYY
$36.3B
$43.3M 0.44%
606,808
-12,474
AIG icon
64
American International
AIG
$39.4B
$42.9M 0.44%
570,513
+76,240
KOF icon
65
Coca-Cola Femsa
KOF
$22.5B
$41.3M 0.42%
423,141
-500
PPG icon
66
PPG Industries
PPG
$25.2B
$41M 0.42%
383,417
-2,733
IBM icon
67
IBM
IBM
$248B
$40.9M 0.42%
168,806
+14,218
VZ icon
68
Verizon
VZ
$200B
$40.4M 0.41%
804,544
-456,102
PNC icon
69
PNC Financial Services
PNC
$88.3B
$37.7M 0.39%
181,170
-78,614
UNP icon
70
Union Pacific
UNP
$159B
$36.8M 0.38%
151,877
-3,788
IBN icon
71
ICICI Bank
IBN
$93.8B
$33.4M 0.34%
1,290,726
-456,661
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$40.9B
$33.1M 0.34%
364,518
-126,540
IX icon
73
ORIX
IX
$42.5B
$32.4M 0.33%
+1,080,361
NVO
74
Novo Nordisk
NVO
$202B
$29.1M 0.3%
792,355
+244,835
SNY icon
75
Sanofi
SNY
$106B
$28.6M 0.29%
593,301
+232,524
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3
4 5