CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.5B
| $40.1M | 0.37% |
5,657,247
-548,240
| -9% | -$3.89M |
|
52
Sanofi
SNY
$122B
| $40M | 0.37% |
779,461
+90,842
| +13% | +$4.66M |
|
|
53
Shell
SHEL
$211B
| $38.6M | 0.36% |
+702,069
| New | +$38.6M |
|
54
Verizon
VZ
$184B
| $38.4M | 0.35% |
752,871
+193,429
| +35% | +$9.85M |
|
55
PPL Corp
PPL
$26.8B
| $38M | 0.35% |
1,328,834
+314,053
| +31% | +$8.97M |
|
56
Allstate
ALL
$53.9B
| $32.7M | 0.3% |
235,884
+30,269
| +15% | +$4.19M |
|
57
Comcast
CMCSA
$125B
| $24.8M | 0.23% |
530,045
+78,743
| +17% | +$3.69M |
|
|
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $23.5M | 0.22% |
1,260,565
-326,554
| -21% | -$6.08M |
|
59
Conagra Brands
CAG
$9.19B
| $23M | 0.21% |
684,401
+126,512
| +23% | +$4.25M |
|
60
ICICI Bank
IBN
$113B
| $21.2M | 0.2% |
1,120,532
+76,887
| +7% | +$1.46M |
|
61
TSMC
TSM
$1.2T
| $20M | 0.18% |
191,688
-23,152
| -11% | -$2.41M |
|
62
Petrobras
PBR
$79.3B
| $11.2M | 0.1% |
+753,910
| New | +$11.2M |
|
63
Itaú Unibanco
ITUB
$74.8B
| $10.6M | 0.1% |
1,858,581
+1,839,874
| +9,835% | +$10.5M |
|
64
Shinhan Financial Group
SHG
$23.2B
| $10.5M | 0.1% |
314,258
+15,438
| +5% | +$516K |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.02M | 0.08% |
126,636
+3,263
| +3% | +$232K |
|
66
Kontoor Brands
KTB
$4.42B
| $8.24M | 0.08% |
+4,495,378
| New | +$8.24M |
|
67
HCA Healthcare
HCA
$95.4B
| $7.92M | 0.07% |
+436,599
| New | +$7.92M |
|
68
SK Telecom
SKM
$8.26B
| $7.82M | 0.07% |
305,256
-30,639
| -9% | -$785K |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.59M | 0.07% |
123,529
-45,107
| -27% | -$2.77M |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $7.05M | 0.06% |
158,154
+11,036
| +8% | +$492K |
|
71
Kaspi.kz JSC
KSPI
$17.2B
| $6.33M | 0.06% |
126,330
-2,083
| -2% | -$104K |
|
72
Oracle
ORCL
$628B
| $4.78M | 0.04% |
57,759
+3,832
| +7% | +$317K |
|
|
OTE
73
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $4.66M | 0.04% |
+522,105
| New | +$4.66M |
|
74
Mondelez International
MDLZ
$79.3B
| $4.53M | 0.04% |
72,132
+7,165
| +11% | +$450K |
|
75
American Express
AXP
$225B
| $4.29M | 0.04% |
22,931
+2,131
| +10% | +$398K |
|