CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$9.26B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $41.2M | 0.45% |
1,063,893
+973,625
| +1,079% | +$37.7M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $39.5M | 0.43% |
+1,950,058
| New | +$39.5M |
|
53
Verizon
VZ
$184B
| $32.9M | 0.36% |
565,207
+468,082
| +482% | +$27.2M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $30.5M | 0.33% |
483,023
+396,688
| +459% | +$25M |
|
55
Eaton
ETN
$134B
| $29.5M | 0.32% |
213,142
+179,474
| +533% | +$24.8M |
|
56
Las Vegas Sands
LVS
$38B
| $27.9M | 0.3% |
459,617
+431,562
| +1,538% | +$26.2M |
|
57
Allstate
ALL
$53.9B
| $27.5M | 0.3% |
238,945
+231,995
| +3,338% | +$26.7M |
|
58
Corning
GLW
$59.4B
| $26.2M | 0.28% |
602,086
+485,681
| +417% | +$21.1M |
|
59
PPL Corp
PPL
$26.8B
| $23.6M | 0.25% |
816,856
+641,294
| +365% | +$18.5M |
|
60
TSMC
TSM
$1.2T
| $20.8M | 0.22% |
175,548
+49,938
| +40% | +$5.91M |
|
61
Conagra Brands
CAG
$9.19B
| $16.3M | 0.18% |
432,226
+336,712
| +353% | +$12.7M |
|
62
Rio Tinto
RIO
$102B
| $15.2M | 0.16% |
+195,748
| New | +$15.2M |
|
63
ICICI Bank
IBN
$113B
| $13.7M | 0.15% |
852,820
+500,370
| +142% | +$8.02M |
|
64
SK Telecom
SKM
$8.26B
| $11.8M | 0.13% |
433,645
+393,215
| +973% | +$10.7M |
|
|
LMC
65
DELISTED
LUNDIN MINING CORPORATION
LMC
| $11.7M | 0.13% |
+1,136,319
| New | +$11.7M |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $11.5M | 0.12% |
377,237
+216,127
| +134% | +$6.59M |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.3M | 0.12% |
+126,031
| New | +$11.3M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.52M | 0.1% |
+158,845
| New | +$9.52M |
|
69
GSK
GSK
$79.3B
| $7.7M | 0.08% |
215,793
+169,527
| +366% | +$6.05M |
|
70
Shinhan Financial Group
SHG
$23.2B
| $7.48M | 0.08% |
+222,948
| New | +$7.48M |
|
71
Honeywell
HON
$136B
| $6.84M | 0.07% |
+31,497
| New | +$6.84M |
|
72
Silicon Motion
SIMO
$2.7B
| $6.6M | 0.07% |
+111,160
| New | +$6.6M |
|
73
Walt Disney
DIS
$211B
| $5.37M | 0.06% |
29,112
+23,467
| +416% | +$4.33M |
|
74
Kaspi.kz JSC
KSPI
$17.2B
| $5.25M | 0.06% |
+73,975
| New | +$5.25M |
|
75
iShares MSCI India ETF
INDA
$9.29B
| $5.1M | 0.06% |
+120,804
| New | +$5.1M |
|