CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-0.82%
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
Cap. Flow
+$3.16B
Cap. Flow %
28.94%
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
35
Closed
26

Top Buys

1
MDT icon
Medtronic
MDT
$243M
2
CB icon
Chubb
CB
$212M
3
JCI icon
Johnson Controls International
JCI
$205M
4
CMCSA icon
Comcast
CMCSA
$84.2M
5
CSCO icon
Cisco
CSCO
$83.5M

Top Sells

1
MMM icon
3M
MMM
$65.2M
2
TM icon
Toyota
TM
$21.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.9M
4
SHEL icon
Shell
SHEL
$15.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.3B
$43.1M 0.39%
388,723
+118,064
+44% +$13.1M
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$42.8M 0.39%
1,768,506
+1,104
+0.1% +$26.7K
BTI icon
53
British American Tobacco
BTI
$120B
$42M 0.38%
1,196,020
+169,112
+16% +$5.94M
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
$41.8M 0.38%
1,353,804
+522,816
+63% +$16.1M
SHEL icon
55
Shell
SHEL
$212B
$41.4M 0.38%
719,991
-263,938
-27% -$15.2M
SNY icon
56
Sanofi
SNY
$123B
$41.3M 0.38%
759,157
+207,589
+38% +$11.3M
VALE icon
57
Vale
VALE
$43.6B
$37.2M 0.34%
2,360,218
-761,959
-24% -$12M
QCOM icon
58
Qualcomm
QCOM
$169B
$36.4M 0.33%
+285,657
New +$36.4M
ASX icon
59
ASE Group
ASX
$22.5B
$35.1M 0.32%
4,405,340
-151,877
-3% -$1.21M
TSM icon
60
TSMC
TSM
$1.2T
$31.4M 0.29%
337,157
+219,902
+188% +$20.5M
WDS icon
61
Woodside Energy
WDS
$32.1B
$28.8M 0.26%
1,281,950
+1,269,500
+10,197% +$28.5M
TM icon
62
Toyota
TM
$251B
$23.1M 0.21%
162,854
-149,590
-48% -$21.2M
IBN icon
63
ICICI Bank
IBN
$113B
$17.8M 0.16%
824,031
+356,998
+76% +$7.7M
KSPI icon
64
Kaspi.kz JSC
KSPI
$17B
$17.6M 0.16%
233,340
+154,291
+195% +$11.6M
CPA icon
65
Copa Holdings
CPA
$4.82B
$14.9M 0.14%
+161,271
New +$14.9M
KTB icon
66
Kontoor Brands
KTB
$4.43B
$12.1M 0.11%
9,201,536
+5,918,353
+180% +$7.78M
GLDG
67
GoldMining Inc
GLDG
$213M
$10.7M 0.1%
+1,861,741
New +$10.7M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$6.11B
$9.76M 0.09%
215,306
+97,441
+83% +$4.42M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$12.5B
$8.96M 0.08%
+110,564
New +$8.96M
INDA icon
70
iShares MSCI India ETF
INDA
$9.28B
$7.96M 0.07%
202,210
+3,753
+2% +$148K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.18B
$7.59M 0.07%
123,924
+7,202
+6% +$441K
ORCL icon
72
Oracle
ORCL
$628B
$5.78M 0.05%
62,182
+22,771
+58% +$2.12M
MDLZ icon
73
Mondelez International
MDLZ
$79B
$5.49M 0.05%
78,773
+26,740
+51% +$1.86M
ET icon
74
Energy Transfer Partners
ET
$60.3B
$5.17M 0.05%
414,702
-7,543
-2% -$94.1K
UNP icon
75
Union Pacific
UNP
$130B
$4.92M 0.05%
24,447
+10,528
+76% +$2.12M
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