CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$273M
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$11.9B
| $54.1M | 0.48% |
+1,188,029
| New | +$54.1M |
|
52
Allstate
ALL
$54.4B
| $47.8M | 0.43% |
437,931
+49,208
| +13% | +$5.37M |
|
53
TotalEnergies
TTE
$134B
| $46.6M | 0.42% |
809,242
-50,768
| -6% | -$2.93M |
|
|
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $43.9M | 0.39% |
2,760,357
+1,406,553
| +104% | +$22.4M |
|
55
British American Tobacco
BTI
$122B
| $41.4M | 0.37% |
1,246,957
+50,937
| +4% | +$1.69M |
|
56
Sanofi
SNY
$112B
| $41.2M | 0.37% |
764,651
+5,494
| +0.7% | +$296K |
|
57
Shell
SHEL
$210B
| $40.2M | 0.36% |
665,569
-54,422
| -8% | -$3.29M |
|
|
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38.6M | 0.34% |
1,764,341
-4,165
| -0.2% | -$91K |
|
|
59
Coca-Cola Europacific Partners
CCEP
$39.7B
| $37.6M | 0.34% |
583,526
+543,206
| +1,347% | +$35M |
|
60
TSMC
TSM
$1.2T
| $34.3M | 0.31% |
340,217
+3,060
| +0.9% | +$309K |
|
61
ASE Group
ASX
$22.1B
| $33.9M | 0.3% |
4,350,656
-54,684
| -1% | -$426K |
|
62
Woodside Energy
WDS
$31.8B
| $32.2M | 0.29% |
1,387,117
+105,167
| +8% | +$2.44M |
|
63
ICICI Bank
IBN
$114B
| $28M | 0.25% |
1,212,597
+388,566
| +47% | +$8.97M |
|
64
Toyota
TM
$256B
| $26.8M | 0.24% |
166,730
+3,876
| +2% | +$623K |
|
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $26.6M | 0.24% |
+706,188
| New | +$26.6M |
|
66
Kaspi.kz JSC
KSPI
$17.1B
| $19.5M | 0.17% |
244,502
+11,162
| +5% | +$888K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.8B
| $19.4M | 0.17% |
+576,651
| New | +$19.4M |
|
68
Copa Holdings
CPA
$4.84B
| $16.5M | 0.15% |
148,794
-12,477
| -8% | -$1.38M |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $15.2M | 0.14% |
+234,149
| New | +$15.2M |
|
|
GLDG
70
GoldMining Inc
GLDG
$209M
| $12.4M | 0.11% |
2,191,743
+330,002
| +18% | +$1.86M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 0.1% |
+177,544
| New | +$11.6M |
|
72
Kontoor Brands
KTB
$4.39B
| $11.5M | 0.1% |
8,427,281
-774,255
| -8% | -$1.06M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.12B
| $10.3M | 0.09% |
218,577
+3,271
| +2% | +$154K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.47M | 0.08% |
149,365
+25,441
| +21% | +$1.61M |
|
75
iShares MSCI India ETF
INDA
$9.27B
| $8.84M | 0.08% |
202,295
+85
| +0% | +$3.72K |
|