CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $32.5M | 0.32% |
549,363
+28,034
| +5% | +$1.66M |
|
52
Verizon
VZ
$184B
| $29.2M | 0.29% |
540,440
+27,347
| +5% | +$1.48M |
|
53
Rio Tinto
RIO
$102B
| $27.8M | 0.27% |
415,854
+119,681
| +40% | +$8M |
|
54
PPL Corp
PPL
$26.8B
| $27M | 0.27% |
970,139
+91,063
| +10% | +$2.54M |
|
55
UBS Group
UBS
$126B
| $26.9M | 0.26% |
1,686,780
-45,915
| -3% | -$732K |
|
|
DT
56
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $25.3M | 0.25% |
1,253,318
-120,965
| -9% | -$2.44M |
|
57
TSMC
TSM
$1.2T
| $23.5M | 0.23% |
210,865
+24,421
| +13% | +$2.73M |
|
58
Allstate
ALL
$53.9B
| $23M | 0.23% |
180,657
+6,420
| +4% | +$817K |
|
59
Conagra Brands
CAG
$9.19B
| $19.2M | 0.19% |
567,636
+107,620
| +23% | +$3.65M |
|
60
ICICI Bank
IBN
$113B
| $17.3M | 0.17% |
918,251
+77,635
| +9% | +$1.46M |
|
61
Kaspi.kz JSC
KSPI
$17.2B
| $12.5M | 0.12% |
117,852
-134
| -0.1% | -$14.2K |
|
62
SK Telecom
SKM
$8.26B
| $12.1M | 0.12% |
243,059
-18,081
| -7% | -$897K |
|
63
Xylem
XYL
$34B
| $10.6M | 0.1% |
626,681
+317,413
| +103% | +$5.38M |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10.5M | 0.1% |
168,890
-251
| -0.1% | -$15.6K |
|
65
Shinhan Financial Group
SHG
$23.2B
| $10.2M | 0.1% |
303,387
-1,438
| -0.5% | -$48.4K |
|
66
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.81M | 0.1% |
121,612
-15,106
| -11% | -$1.22M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $7.13M | 0.07% |
146,380
-2,420
| -2% | -$118K |
|
68
Silicon Motion
SIMO
$2.7B
| $6.29M | 0.06% |
91,127
-8,537
| -9% | -$589K |
|
69
Oracle
ORCL
$628B
| $4.8M | 0.05% |
55,065
-8,053
| -13% | -$702K |
|
70
Walt Disney
DIS
$211B
| $4.56M | 0.04% |
26,936
-2,035
| -7% | -$344K |
|
71
Arrow Electronics
ARW
$6.4B
| $4.08M | 0.04% |
36,318
-395
| -1% | -$44.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 0.04% |
7,070
-334
| -5% | -$191K |
|
73
Honeywell
HON
$136B
| $4.04M | 0.04% |
18,985
-12,405
| -40% | -$2.64M |
|
74
American Express
AXP
$225B
| $3.34M | 0.03% |
19,956
+12,873
| +182% | +$2.16M |
|
75
Mondelez International
MDLZ
$79.3B
| $3.28M | 0.03% |
56,321
+71
| +0.1% | +$4.13K |
|