CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $30.5M | 0.29% |
1,014,781
+44,642
| +5% | +$1.34M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.4M | 0.28% |
1,587,119
+333,801
| +27% | +$6.18M |
|
53
Verizon
VZ
$184B
| $29.1M | 0.27% |
559,442
+19,002
| +4% | +$987K |
|
54
Rio Tinto
RIO
$102B
| $29M | 0.27% |
433,752
+17,898
| +4% | +$1.2M |
|
55
UBS Group
UBS
$126B
| $28.6M | 0.27% |
1,600,955
-85,825
| -5% | -$1.53M |
|
56
TSMC
TSM
$1.2T
| $25.8M | 0.24% |
214,840
+3,975
| +2% | +$478K |
|
57
Allstate
ALL
$53.9B
| $24.2M | 0.23% |
205,615
+24,958
| +14% | +$2.94M |
|
|
58
Comcast
CMCSA
$125B
| $22.7M | 0.21% |
451,302
+404,483
| +864% | +$20.4M |
|
59
ICICI Bank
IBN
$113B
| $20.7M | 0.19% |
1,043,645
+125,394
| +14% | +$2.48M |
|
60
Conagra Brands
CAG
$9.19B
| $19.1M | 0.18% |
557,889
-9,747
| -2% | -$333K |
|
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 0.16% |
214,939
+210,673
| +4,938% | +$16.2M |
|
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $15.4M | 0.14% |
198,006
+194,575
| +5,671% | +$15.1M |
|
63
British American Tobacco
BTI
$120B
| $15.4M | 0.14% |
411,129
-549,001
| -57% | -$20.5M |
|
64
Kaspi.kz JSC
KSPI
$17.2B
| $14.9M | 0.14% |
128,413
+10,561
| +9% | +$1.23M |
|
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.3M | 0.12% |
+94,402
| New | +$13.3M |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $13.2M | 0.12% |
254,095
+247,893
| +3,997% | +$12.8M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.11% |
+150,050
| New | +$11.8M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $11.2M | 0.11% |
168,636
-254
| -0.2% | -$16.9K |
|
69
Silicon Motion
SIMO
$2.7B
| $9.88M | 0.09% |
103,968
+12,841
| +14% | +$1.22M |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.61M | 0.09% |
123,373
+1,761
| +1% | +$137K |
|
71
Shinhan Financial Group
SHG
$23.2B
| $9.24M | 0.09% |
298,820
-4,567
| -2% | -$141K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.05M | 0.08% |
+476,910
| New | +$9.05M |
|
73
SK Telecom
SKM
$8.26B
| $8.96M | 0.08% |
335,895
+92,836
| +38% | +$2.48M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.67M | 0.07% |
+196,298
| New | +$7.67M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.36M | 0.07% |
+42,346
| New | +$7.36M |
|