CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.1B
| $33.5M | 0.5% |
353,582
-390,706
| -52% | -$37M |
|
52
ICICI Bank
IBN
$113B
| $31.5M | 0.47% |
1,321,175
+76,965
| +6% | +$1.83M |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.3M | 0.46% |
229,619
+215,167
| +1,489% | +$29.3M |
|
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.9M | 0.44% |
415,619
+394,233
| +1,843% | +$28.4M |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.6M | 0.42% |
379,330
+373,723
| +6,665% | +$28.2M |
|
56
ASE Group
ASX
$22.5B
| $27M | 0.4% |
2,866,299
-1,485,069
| -34% | -$14M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.5M | 0.38% |
677,969
+624,643
| +1,171% | +$23.5M |
|
58
TotalEnergies
TTE
$135B
| $24.8M | 0.37% |
368,014
-338,759
| -48% | -$22.8M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.5M | 0.36% |
336,783
+315,812
| +1,506% | +$22.9M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.3M | 0.36% |
212,940
+205,894
| +2,922% | +$23.5M |
|
61
Toyota
TM
$252B
| $22M | 0.33% |
120,195
-160,128
| -57% | -$29.4M |
|
62
Qualcomm
QCOM
$170B
| $21.1M | 0.31% |
145,727
-314,217
| -68% | -$45.4M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21M | 0.31% |
+127,295
| New | +$21M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.8M | 0.31% |
311,693
-466,804
| -60% | -$31.2M |
|
65
BHP
BHP
$142B
| $19.3M | 0.29% |
+282,443
| New | +$19.3M |
|
66
PNC Financial Services
PNC
$80.7B
| $19.2M | 0.29% |
124,116
+108,339
| +687% | +$16.8M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $19M | 0.28% |
474,772
+439,585
| +1,249% | +$17.6M |
|
68
Shell
SHEL
$211B
| $18.5M | 0.27% |
281,376
-373,627
| -57% | -$24.6M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15.5M | 0.23% |
302,800
+294,590
| +3,588% | +$15M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.6M | 0.22% |
230,999
+217,422
| +1,601% | +$13.8M |
|
71
Sanofi
SNY
$122B
| $11.9M | 0.18% |
239,579
-541,021
| -69% | -$26.9M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $10.5M | 0.16% |
214,671
-22,047
| -9% | -$1.08M |
|
73
British American Tobacco
BTI
$120B
| $10.2M | 0.15% |
348,364
-945,201
| -73% | -$27.7M |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10M | 0.15% |
+243,786
| New | +$10M |
|
75
Woodside Energy
WDS
$31.9B
| $9.66M | 0.14% |
457,888
-955,949
| -68% | -$20.2M |
|