CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
Cap. Flow
+$310M
Cap. Flow %
3.11%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
$109M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M
4
TFC icon
Truist Financial
TFC
$15.8M
5
SHEL icon
Shell
SHEL
$15.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
$60.4M
2
T icon
AT&T
T
$30.8M
3
XOM icon
Exxon Mobil
XOM
$14.9M
4
BXP icon
Boston Properties
BXP
$13.6M
5
DOC icon
Healthpeak Properties
DOC
$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$211B
$52.2M 0.52%
998,340
+296,271
+42% +$15.5M
VZ icon
52
Verizon
VZ
$184B
$46M 0.46%
905,649
+152,778
+20% +$7.75M
VALE icon
53
Vale
VALE
$43.6B
$45.3M 0.45%
3,095,514
+50,560
+2% +$740K
SNY icon
54
Sanofi
SNY
$122B
$40.8M 0.41%
814,993
+35,532
+5% +$1.78M
PPL icon
55
PPL Corp
PPL
$26.8B
$39.8M 0.4%
1,468,126
+139,292
+10% +$3.78M
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$35.2M 0.35%
861,405
+855,286
+13,978% +$34.9M
ALL icon
57
Allstate
ALL
$53.9B
$34M 0.34%
268,489
+32,605
+14% +$4.13M
CAG icon
58
Conagra Brands
CAG
$9.19B
$27.7M 0.28%
810,124
+125,723
+18% +$4.3M
ASX icon
59
ASE Group
ASX
$22.5B
$27.7M 0.28%
5,348,505
-308,742
-5% -$1.6M
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26M 0.26%
1,306,156
+45,591
+4% +$908K
IBN icon
61
ICICI Bank
IBN
$113B
$17.6M 0.18%
990,499
-130,033
-12% -$2.31M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$17.1M 0.17%
542,613
+528,218
+3,669% +$16.6M
KTB icon
63
Kontoor Brands
KTB
$4.42B
$15.1M 0.15%
9,182,637
+4,687,259
+104% +$7.71M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14.8M 0.15%
+115,285
New +$14.8M
TSM icon
65
TSMC
TSM
$1.2T
$13M 0.13%
158,935
-32,753
-17% -$2.68M
KOF icon
66
Coca-Cola Femsa
KOF
$17.1B
$12.7M 0.13%
229,248
+184,488
+412% +$10.2M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.25M 0.09%
128,104
+121,785
+1,927% +$8.79M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$8.37M 0.08%
133,994
+122,846
+1,102% +$7.68M
PBR icon
69
Petrobras
PBR
$79.3B
$8.13M 0.08%
695,893
-58,017
-8% -$678K
SHG icon
70
Shinhan Financial Group
SHG
$23.2B
$7.5M 0.08%
262,665
-51,593
-16% -$1.47M
HCA icon
71
HCA Healthcare
HCA
$95.4B
$7.09M 0.07%
408,031
-28,568
-7% -$496K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$6.53M 0.07%
74,728
+71,982
+2,621% +$6.29M
SKM icon
73
SK Telecom
SKM
$8.26B
$6.32M 0.06%
283,098
-22,158
-7% -$495K
ITUB icon
74
Itaú Unibanco
ITUB
$74.8B
$6.24M 0.06%
1,457,207
-401,374
-22% -$1.72M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$5.17B
$6.18M 0.06%
106,276
-20,360
-16% -$1.18M
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