CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
Cap. Flow
-$146M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5

Top Buys

1
MMM icon
3M
MMM
$49.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
$42.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.9M
4
CCI icon
Crown Castle
CCI
$29.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$64.9M
2
AVGO icon
Broadcom
AVGO
$38.1M
3
JPM icon
JPMorgan Chase
JPM
$21.1M
4
PFE icon
Pfizer
PFE
$17.9M
5
DOC icon
Healthpeak Properties
DOC
$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.5B
$47.6M 0.55%
824,559
-63,126
-7% -$3.64M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.4B
$46.3M 0.53%
635,698
+83,645
+15% +$6.1M
KOF icon
53
Coca-Cola Femsa
KOF
$17.1B
$45.6M 0.53%
531,642
-5,542
-1% -$476K
TTE icon
54
TotalEnergies
TTE
$135B
$44.3M 0.51%
664,998
+62,593
+10% +$4.17M
KSPI icon
55
Kaspi.kz JSC
KSPI
$17.2B
$42.6M 0.49%
+330,171
New +$42.6M
PBR icon
56
Petrobras
PBR
$79.3B
$42.1M 0.48%
2,904,686
+10,895
+0.4% +$158K
IBN icon
57
ICICI Bank
IBN
$113B
$39.8M 0.46%
1,382,454
+88,936
+7% +$2.56M
TM icon
58
Toyota
TM
$252B
$36.8M 0.42%
179,782
-29,441
-14% -$6.03M
IBM icon
59
IBM
IBM
$227B
$36.2M 0.42%
209,053
+62,408
+43% +$10.8M
TCOM icon
60
Trip.com Group
TCOM
$46.6B
$33.6M 0.39%
703,398
+40,503
+6% +$1.93M
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$33.3M 0.38%
228,476
+225,772
+8,350% +$32.9M
SHEL icon
62
Shell
SHEL
$211B
$32.7M 0.38%
453,331
+1,045
+0.2% +$75.4K
BHP icon
63
BHP
BHP
$142B
$28M 0.32%
490,366
-432
-0.1% -$24.7K
BTI icon
64
British American Tobacco
BTI
$120B
$26.6M 0.31%
860,167
+171,374
+25% +$5.3M
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$20.9M 0.24%
243,510
+238,366
+4,634% +$20.4M
SNY icon
66
Sanofi
SNY
$122B
$17.8M 0.21%
367,589
-4,727
-1% -$229K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$13M 0.15%
106,501
+104,783
+6,099% +$12.8M
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 0.14%
161,192
+158,177
+5,246% +$12.1M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.2M 0.14%
+297,562
New +$12.2M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$5.17B
$11M 0.13%
165,951
-28,315
-15% -$1.87M
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$11M 0.13%
285,250
+279,956
+5,288% +$10.8M
LAUR icon
72
Laureate Education
LAUR
$4.12B
$10.8M 0.12%
724,146
+659,036
+1,012% +$9.85M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.1B
$10.1M 0.12%
186,639
-16,692
-8% -$905K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$10.1M 0.12%
208,436
-34,509
-14% -$1.67M
INDA icon
75
iShares MSCI India ETF
INDA
$9.29B
$7.37M 0.08%
132,084
-39,154
-23% -$2.18M
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