CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $42.3M | 0.45% |
1,114,300
+208,651
| +23% | +$7.92M |
|
|
52
Toyota
TM
$252B
| $42.3M | 0.45% |
324,580
-211,212
| -39% | -$27.5M |
|
53
Conagra Brands
CAG
$9.19B
| $40.4M | 0.43% |
1,238,004
+427,880
| +53% | +$14M |
|
54
Allstate
ALL
$53.9B
| $39.9M | 0.43% |
320,396
+51,907
| +19% | +$6.46M |
|
|
55
EOG Resources
EOG
$65.8B
| $38.4M | 0.41% |
+343,414
| New | +$38.4M |
|
|
DT
56
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30.3M | 0.32% |
1,775,996
+469,840
| +36% | +$8.02M |
|
57
Coca-Cola Femsa
KOF
$17.1B
| $29M | 0.31% |
496,195
+266,947
| +116% | +$15.6M |
|
58
ASE Group
ASX
$22.5B
| $26.3M | 0.28% |
5,275,573
-72,932
| -1% | -$364K |
|
59
ICICI Bank
IBN
$113B
| $20.4M | 0.22% |
973,170
-17,329
| -2% | -$363K |
|
60
Sanofi
SNY
$122B
| $18.5M | 0.2% |
486,815
-328,178
| -40% | -$12.5M |
|
61
Kontoor Brands
KTB
$4.42B
| $15.7M | 0.17% |
10,892,743
+1,710,106
| +19% | +$2.47M |
|
62
TSMC
TSM
$1.2T
| $11.1M | 0.12% |
162,000
+3,065
| +2% | +$210K |
|
63
Kaspi.kz JSC
KSPI
$17.2B
| $10.8M | 0.12% |
186,802
+66,952
| +56% | +$3.88M |
|
64
Petrobras
PBR
$79.3B
| $8.12M | 0.09% |
658,113
-37,780
| -5% | -$466K |
|
65
Itaú Unibanco
ITUB
$74.8B
| $7.52M | 0.08% |
1,600,040
-2,888
| -0.2% | -$13.6K |
|
66
Energy Transfer Partners
ET
$60.3B
| $5.91M | 0.06% |
535,862
+675
| +0.1% | +$7.45K |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $5.64M | 0.06% |
138,281
+13,354
| +11% | +$545K |
|
68
HCA Healthcare
HCA
$95.4B
| $5.57M | 0.06% |
382,757
-25,274
| -6% | -$368K |
|
69
SK Telecom
SKM
$8.26B
| $5.28M | 0.06% |
273,895
-9,203
| -3% | -$177K |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.57M | 0.05% |
96,403
-9,873
| -9% | -$468K |
|
71
Mondelez International
MDLZ
$79.3B
| $4.43M | 0.05% |
80,774
+475
| +0.6% | +$26K |
|
72
Shinhan Financial Group
SHG
$23.2B
| $4.23M | 0.05% |
184,102
-78,563
| -30% | -$1.81M |
|
73
Cigna
CI
$80.2B
| $4.03M | 0.04% |
14,520
+134
| +0.9% | +$37.2K |
|
74
Oracle
ORCL
$628B
| $3.68M | 0.04% |
60,260
+1,435
| +2% | +$87.6K |
|
75
American Express
AXP
$225B
| $3.59M | 0.04% |
26,616
+4,399
| +20% | +$594K |
|