CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$9.19B
(+5.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
80
Reduced
88
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.1B
| $46.6M | 0.51% |
525,122
-6,520
| -1% | -$578K |
|
52
IBM
IBM
$227B
| $45.4M | 0.49% |
205,328
-3,725
| -2% | -$824K |
|
53
British American Tobacco
BTI
$120B
| $45M | 0.49% |
1,231,176
+371,009
| +43% | +$13.6M |
|
54
Mondelez International
MDLZ
$79.3B
| $44.4M | 0.48% |
603,305
+545,047
| +936% | +$40.2M |
|
55
ICICI Bank
IBN
$113B
| $43.4M | 0.47% |
1,453,901
+71,447
| +5% | +$2.13M |
|
56
ASE Group
ASX
$22.5B
| $43M | 0.47% |
4,409,269
-197,437
| -4% | -$1.93M |
|
57
Petrobras
PBR
$79.3B
| $36M | 0.39% |
2,501,632
-403,054
| -14% | -$5.81M |
|
58
Shell
SHEL
$211B
| $29.5M | 0.32% |
447,730
-5,601
| -1% | -$369K |
|
59
TotalEnergies
TTE
$135B
| $26.9M | 0.29% |
416,765
-248,233
| -37% | -$16M |
|
60
Toyota
TM
$252B
| $22.7M | 0.25% |
126,911
-52,871
| -29% | -$9.44M |
|
61
Kaspi.kz JSC
KSPI
$17.2B
| $22M | 0.24% |
207,832
-122,339
| -37% | -$13M |
|
62
Sanofi
SNY
$122B
| $16.7M | 0.18% |
290,535
-77,054
| -21% | -$4.44M |
|
63
Copa Holdings
CPA
$4.84B
| $15.5M | 0.17% |
164,678
+103,007
| +167% | +$9.67M |
|
64
BHP
BHP
$142B
| $13.6M | 0.15% |
219,511
-270,855
| -55% | -$16.8M |
|
65
Sysco
SYY
$38.8B
| $13.3M | 0.14% |
+169,861
| New | +$13.3M |
|
66
Laureate Education
LAUR
$4.12B
| $12.6M | 0.14% |
759,760
+35,614
| +5% | +$592K |
|
67
Trip.com Group
TCOM
$46.6B
| $11M | 0.12% |
185,693
-517,705
| -74% | -$30.8M |
|
68
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.4M | 0.11% |
161,973
-3,978
| -2% | -$254K |
|
69
KB Financial Group
KB
$28.9B
| $10.1M | 0.11% |
163,555
+34,672
| +27% | +$2.14M |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.44M | 0.1% |
187,038
-21,398
| -10% | -$1.08M |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.41M | 0.1% |
174,696
-11,943
| -6% | -$643K |
|
72
iShares MSCI Malaysia ETF
EWM
$239M
| $8.3M | 0.09% |
306,873
+105,187
| +52% | +$2.85M |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $7.5M | 0.08% |
128,123
-3,961
| -3% | -$232K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.47M | 0.08% |
48,488
-179,988
| -79% | -$27.7M |
|
75
Kontoor Brands
KTB
$4.42B
| $6.67M | 0.07% |
+4,374,513
| New | +$6.67M |
|