CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
-$2.64B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $46.6M | 0.54% |
1,234,199
+46,170
| +4% | +$1.74M |
|
52
TotalEnergies
TTE
$134B
| $46.5M | 0.54% |
706,773
-102,469
| -13% | -$6.74M |
|
53
Shell
SHEL
$210B
| $42.2M | 0.49% |
655,003
-10,566
| -2% | -$680K |
|
54
Sanofi
SNY
$111B
| $41.9M | 0.49% |
780,600
+15,949
| +2% | +$856K |
|
55
British American Tobacco
BTI
$121B
| $40.6M | 0.47% |
1,293,565
+46,608
| +4% | +$1.46M |
|
56
Boston Properties
BXP
$11.9B
| $38.4M | 0.45% |
646,396
-345,526
| -35% | -$20.6M |
|
|
57
Union Pacific
UNP
$132B
| $35.2M | 0.41% |
172,653
+148,541
| +616% | +$30.2M |
|
58
Woodside Energy
WDS
$31.8B
| $32.9M | 0.38% |
1,413,837
+26,720
| +2% | +$622K |
|
59
ASE Group
ASX
$22.4B
| $32.7M | 0.38% |
4,351,368
+712
| +0% | +$5.35K |
|
|
60
Crown Castle
CCI
$41.6B
| $30.4M | 0.36% |
+330,813
| New | +$30.4M |
|
61
ICICI Bank
IBN
$114B
| $28.8M | 0.34% |
1,244,210
+31,613
| +3% | +$731K |
|
62
TSMC
TSM
$1.22T
| $26.3M | 0.31% |
302,689
-37,528
| -11% | -$3.26M |
|
63
Copa Holdings
CPA
$4.86B
| $15.2M | 0.18% |
170,534
+21,740
| +15% | +$1.94M |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $10.5M | 0.12% |
236,718
+34,423
| +17% | +$1.52M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.5M | 0.11% |
213,179
-5,398
| -2% | -$240K |
|
66
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.23M | 0.1% |
139,694
-9,671
| -6% | -$570K |
|
67
Petrobras
PBR
$79.8B
| $8.09M | 0.09% |
539,360
+301,662
| +127% | +$4.52M |
|
68
Energy Transfer Partners
ET
$60.6B
| $6.11M | 0.07% |
435,619
-11,899
| -3% | -$167K |
|
69
Mondelez International
MDLZ
$78.8B
| $4.58M | 0.05% |
65,996
-6,573
| -9% | -$456K |
|
70
Oracle
ORCL
$626B
| $4.54M | 0.05% |
42,892
-11,873
| -22% | -$1.26M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $4.38M | 0.05% |
160,055
+73,302
| +84% | +$2.01M |
|
72
Itaú Unibanco
ITUB
$75.4B
| $4.14M | 0.05% |
847,840
+635,792
| +300% | +$3.1M |
|
73
Eaton
ETN
$136B
| $3.91M | 0.05% |
18,313
-3,632
| -17% | -$775K |
|
74
American Express
AXP
$230B
| $3.63M | 0.04% |
24,337
-2,170
| -8% | -$324K |
|
75
Cigna
CI
$81.2B
| $3.58M | 0.04% |
12,518
-1,203
| -9% | -$344K |
|