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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Millicom
TIGO
$16B
| $62M | 0.64% |
827,675
+171,067
| +26% | +$11.2M |
|
52
Rio Tinto
RIO
$146B
| $61.3M | 0.63% |
656,864
+157,996
| +32% | +$14.4M |
|
53
Enbridge
ENB
$120B
| $60.8M | 0.62% |
1,122,777
+58,872
| +6% | +$3M |
|
|
PPL
54
PPL Corp
PPL
$27.1B
| $58.9M | 0.6% |
1,541,645
+32,219
| +2% | +$1.19M |
|
55
Petrobras
PBR
$115B
| $58.3M | 0.6% |
2,810,725
+539,456
| +24% | +$8.63M |
|
56
TotalEnergies
TTE
$181B
| $58.2M | 0.6% |
640,080
+440,957
| +221% | +$33.7M |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $52.9M | 0.54% |
577,062
+565,791
| +5,020% | +$51.8M |
|
|
SW
58
Smurfit Westrock
SW
$22.6B
| $49.6M | 0.51% |
1,245,910
+321,462
| +35% | +$13.9M |
|
|
59
Honeywell
HON
$70.4B
| $48.3M | 0.49% |
213,520
+195,452
| +1,082% | +$44.7M |
|
60
Copa Holdings
CPA
$5.88B
| $47M | 0.48% |
413,272
+249,715
| +153% | +$32.8M |
|
61
Keurig Dr Pepper
KDP
$42.5B
| $46.5M | 0.48% |
1,764,275
+285,549
| +19% | +$8M |
|
62
First Horizon
FHN
$12.3B
| $44.7M | 0.46% |
1,964,675
-65,782
| -3% | -$1.57M |
|
63
Sysco
SYY
$39.9B
| $43.3M | 0.44% |
606,808
-12,474
| -2% | -$1.03M |
|
64
American International
AIG
$42.4B
| $42.9M | 0.44% |
570,513
+76,240
| +15% | +$5.83M |
|
65
Coca-Cola Femsa
KOF
$21.7B
| $41.3M | 0.42% |
423,141
-500
| -0.1% | -$51.7K |
|
66
PPG Industries
PPG
$25.4B
| $41M | 0.42% |
383,417
-2,733
| -0.7% | -$310K |
|
67
IBM
IBM
$273B
| $40.9M | 0.42% |
168,806
+14,218
| +9% | +$3.85M |
|
68
Verizon
VZ
$178B
| $40.4M | 0.41% |
804,544
-456,102
| -36% | -$21.1M |
|
69
PNC Financial Services
PNC
$102B
| $37.7M | 0.39% |
181,170
-78,614
| -30% | -$17.1M |
|
70
Union Pacific
UNP
$172B
| $36.8M | 0.38% |
151,877
-3,788
| -2% | -$928K |
|
71
ICICI Bank
IBN
$105B
| $33.4M | 0.34% |
1,290,726
-456,661
| -26% | -$13.4M |
|
72
Coca-Cola Europacific Partners
CCEP
$46.9B
| $33.1M | 0.34% |
364,518
-126,540
| -26% | -$12.2M |
|
73
ORIX
IX
$43.1B
| $32.4M | 0.33% |
+1,080,361
| New | +$34.3M |
|
|
NVO
74
Novo Nordisk
NVO
$218B
| $29.1M | 0.3% |
792,355
+244,835
| +45% | +$11.6M |
|
75
Sanofi
SNY
$105B
| $28.6M | 0.29% |
593,301
+232,524
| +64% | +$10.8M |
|
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