CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $41.1M | 0.53% |
1,026,908
-251,493
| -20% | -$10.1M |
|
52
Coca-Cola Femsa
KOF
$17.1B
| $40.7M | 0.52% |
600,085
+103,890
| +21% | +$7.05M |
|
53
Allstate
ALL
$53.9B
| $36.7M | 0.47% |
270,659
-49,737
| -16% | -$6.74M |
|
|
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $35.3M | 0.45% |
1,767,402
-8,594
| -0.5% | -$172K |
|
55
ASE Group
ASX
$22.5B
| $28.6M | 0.37% |
4,557,217
-718,356
| -14% | -$4.5M |
|
56
Sanofi
SNY
$122B
| $26.7M | 0.34% |
551,568
+64,753
| +13% | +$3.14M |
|
|
VE
57
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $21.4M | 0.27% |
+830,988
| New | +$21.4M |
|
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.2% |
463,992
+384,485
| +484% | +$13.1M |
|
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.1M | 0.18% |
292,961
+232,849
| +387% | +$11.2M |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.3M | 0.14% |
82,972
+54,246
| +189% | +$7.37M |
|
61
ICICI Bank
IBN
$113B
| $10.2M | 0.13% |
467,033
-506,137
| -52% | -$11.1M |
|
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.41M | 0.12% |
254,843
+211,500
| +488% | +$7.81M |
|
63
TSMC
TSM
$1.2T
| $8.73M | 0.11% |
117,255
-44,745
| -28% | -$3.33M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.57M | 0.11% |
68,859
+52,006
| +309% | +$6.47M |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $8.28M | 0.11% |
198,457
+60,176
| +44% | +$2.51M |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.42M | 0.1% |
161,802
+123,420
| +322% | +$5.66M |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.59M | 0.08% |
116,722
+20,319
| +21% | +$1.15M |
|
68
Kaspi.kz JSC
KSPI
$17.2B
| $5.65M | 0.07% |
79,049
-107,753
| -58% | -$7.7M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.42M | 0.07% |
55,180
+24,737
| +81% | +$2.43M |
|
70
Energy Transfer Partners
ET
$60.3B
| $5.01M | 0.06% |
422,245
-113,617
| -21% | -$1.35M |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.73M | 0.06% |
117,865
+62,921
| +115% | +$2.53M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.65M | 0.06% |
30,680
+27,502
| +865% | +$4.17M |
|
73
Kontoor Brands
KTB
$4.42B
| $4.43M | 0.06% |
3,283,183
-7,609,560
| -70% | -$10.3M |
|
74
Honeywell
HON
$136B
| $4.07M | 0.05% |
18,985
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $3.47M | 0.04% |
52,033
-28,741
| -36% | -$1.92M |
|