CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $50.9M | 0.57% |
+887,685
| New | +$50.9M |
|
52
TSMC
TSM
$1.21T
| $44.5M | 0.5% |
327,039
-55,167
| -14% | -$7.51M |
|
53
Petrobras
PBR
$79.3B
| $44M | 0.49% |
2,893,791
+2,305,313
| +392% | +$35.1M |
|
54
TotalEnergies
TTE
$134B
| $41.5M | 0.46% |
602,405
+234,391
| +64% | +$16.1M |
|
55
Coca-Cola Europacific Partners
CCEP
$39.6B
| $38.6M | 0.43% |
552,053
+240,360
| +77% | +$16.8M |
|
56
ICICI Bank
IBN
$113B
| $34.2M | 0.38% |
1,293,518
-27,657
| -2% | -$730K |
|
57
Shell
SHEL
$211B
| $30.3M | 0.34% |
452,286
+170,910
| +61% | +$11.5M |
|
58
Trip.com Group
TCOM
$46.8B
| $29.2M | 0.33% |
+662,895
| New | +$29.2M |
|
59
BHP
BHP
$140B
| $28.3M | 0.32% |
490,798
+208,355
| +74% | +$12M |
|
60
IBM
IBM
$231B
| $28M | 0.31% |
146,645
+140,997
| +2,496% | +$26.9M |
|
61
British American Tobacco
BTI
$121B
| $21M | 0.23% |
688,793
+340,429
| +98% | +$10.4M |
|
62
Sanofi
SNY
$112B
| $18.1M | 0.2% |
372,316
+132,737
| +55% | +$6.45M |
|
63
iShares MSCI South Korea ETF
EWY
$5.16B
| $13M | 0.15% |
194,266
+58,588
| +43% | +$3.93M |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10.6M | 0.12% |
242,945
-841
| -0.3% | -$36.6K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.13B
| $9.9M | 0.11% |
203,331
-3,431
| -2% | -$167K |
|
66
iShares MSCI India ETF
INDA
$9.25B
| $8.83M | 0.1% |
171,238
-43,433
| -20% | -$2.24M |
|
67
Itaú Unibanco
ITUB
$74.6B
| $7.79M | 0.09% |
1,235,818
-5,894
| -0.5% | -$37.1K |
|
68
Copa Holdings
CPA
$4.87B
| $6.58M | 0.07% |
63,181
-18,635
| -23% | -$1.94M |
|
69
KB Financial Group
KB
$28.4B
| $6.07M | 0.07% |
+116,666
| New | +$6.07M |
|
70
Energy Transfer Partners
ET
$60.4B
| $5.42M | 0.06% |
344,779
-4,370
| -1% | -$68.7K |
|
71
Oracle
ORCL
$625B
| $5.03M | 0.06% |
40,070
+767
| +2% | +$96.3K |
|
72
Eaton
ETN
$135B
| $4.81M | 0.05% |
15,387
-496
| -3% | -$155K |
|
73
American Express
AXP
$228B
| $4.58M | 0.05% |
20,094
+1,805
| +10% | +$411K |
|
74
Cigna
CI
$80.6B
| $4.4M | 0.05% |
12,113
-230
| -2% | -$83.5K |
|
75
Enterprise Products Partners
EPD
$69B
| $4.15M | 0.05% |
142,326
-2,220
| -2% | -$64.8K |
|