CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $34.8M | 0.34% |
521,329
+38,306
| +8% | +$2.56M |
|
52
Eaton
ETN
$136B
| $32.8M | 0.32% |
221,119
+7,977
| +4% | +$1.18M |
|
|
53
Manulife Financial
MFC
$52.5B
| $31.8M | 0.31% |
1,615,078
-591,807
| -27% | -$11.7M |
|
|
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.2M | 0.28% |
1,374,283
-575,775
| -30% | -$12.2M |
|
55
Verizon
VZ
$186B
| $28.7M | 0.28% |
513,093
-52,114
| -9% | -$2.92M |
|
|
56
UBS Group
UBS
$128B
| $26.6M | 0.26% |
1,732,695
-1,245,712
| -42% | -$19.1M |
|
57
Rio Tinto
RIO
$101B
| $24.8M | 0.24% |
296,173
+100,425
| +51% | +$8.42M |
|
58
PPL Corp
PPL
$27B
| $24.6M | 0.24% |
879,076
+62,220
| +8% | +$1.74M |
|
59
Allstate
ALL
$54.9B
| $22.7M | 0.22% |
174,237
-64,708
| -27% | -$8.44M |
|
60
TSMC
TSM
$1.22T
| $22.4M | 0.22% |
186,444
+10,896
| +6% | +$1.31M |
|
61
Conagra Brands
CAG
$9.07B
| $16.7M | 0.16% |
460,016
+27,790
| +6% | +$1.01M |
|
62
Las Vegas Sands
LVS
$37.8B
| $14.9M | 0.14% |
283,558
-176,059
| -38% | -$9.28M |
|
63
ICICI Bank
IBN
$114B
| $14.4M | 0.14% |
840,616
-12,204
| -1% | -$209K |
|
64
SK Telecom
SKM
$8.32B
| $13.5M | 0.13% |
261,140
-2,083
| -0.8% | -$108K |
|
65
iShares MSCI South Korea ETF
EWY
$5.18B
| $12.7M | 0.12% |
136,718
+10,687
| +8% | +$996K |
|
66
Kaspi.kz JSC
KSPI
$17.4B
| $12.5M | 0.12% |
117,986
+44,011
| +59% | +$4.67M |
|
67
Shinhan Financial Group
SHG
$22.8B
| $10.9M | 0.11% |
304,825
+81,877
| +37% | +$2.94M |
|
|
LMC
68
DELISTED
LUNDIN MINING CORPORATION
LMC
| $10.9M | 0.11% |
1,210,529
+74,210
| +7% | +$669K |
|
69
iShares MSCI Taiwan ETF
EWT
$6.16B
| $10.8M | 0.1% |
169,141
+10,296
| +6% | +$658K |
|
70
Honeywell
HON
$137B
| $6.89M | 0.07% |
31,390
-107
| -0.3% | -$23.5K |
|
71
Xylem
XYL
$34.5B
| $6.65M | 0.06% |
+309,268
| New | +$6.65M |
|
72
iShares MSCI India ETF
INDA
$9.28B
| $6.58M | 0.06% |
148,800
+27,996
| +23% | +$1.24M |
|
73
Silicon Motion
SIMO
$2.76B
| $6.39M | 0.06% |
99,664
-11,496
| -10% | -$737K |
|
74
Walt Disney
DIS
$214B
| $5.09M | 0.05% |
28,971
-141
| -0.5% | -$24.8K |
|
75
Oracle
ORCL
$626B
| $4.91M | 0.05% |
63,118
+30
| +0% | +$2.34K |
|