CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
+$8.59B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.5B
| $44.6M | 0.52% |
4,424,100
+14,831
| +0.3% | +$149K |
|
52
IBM
IBM
$227B
| $43.8M | 0.51% |
199,367
-5,961
| -3% | -$1.31M |
|
53
British American Tobacco
BTI
$120B
| $42.9M | 0.5% |
1,180,659
-50,517
| -4% | -$1.83M |
|
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $41.2M | 0.48% |
426,063
+419,863
| +6,772% | +$40.6M |
|
55
ICICI Bank
IBN
$113B
| $41.2M | 0.48% |
1,381,220
-72,681
| -5% | -$2.17M |
|
56
Baxter International
BAX
$12.1B
| $40.4M | 0.47% |
1,386,281
-63,756
| -4% | -$1.86M |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.4M | 0.45% |
+507,578
| New | +$38.4M |
|
58
Coca-Cola Femsa
KOF
$17.1B
| $37M | 0.43% |
475,123
-49,999
| -10% | -$3.89M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.3M | 0.38% |
234,759
+186,271
| +384% | +$25.6M |
|
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.2M | 0.35% |
+163,124
| New | +$30.2M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $29M | 0.34% |
219,974
+215,314
| +4,620% | +$28.4M |
|
62
Shell
SHEL
$211B
| $27.8M | 0.32% |
443,854
-3,876
| -0.9% | -$243K |
|
63
Toyota
TM
$252B
| $25.6M | 0.3% |
131,337
+4,426
| +3% | +$861K |
|
64
Petrobras
PBR
$79.3B
| $21.5M | 0.25% |
1,669,761
-831,871
| -33% | -$10.7M |
|
65
Kaspi.kz JSC
KSPI
$17.2B
| $17.5M | 0.2% |
185,086
-22,746
| -11% | -$2.15M |
|
66
Laureate Education
LAUR
$4.12B
| $16.6M | 0.19% |
905,067
+145,307
| +19% | +$2.66M |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $16.2M | 0.19% |
+335,721
| New | +$16.2M |
|
68
TotalEnergies
TTE
$135B
| $15.3M | 0.18% |
281,366
-135,399
| -32% | -$7.38M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $15M | 0.17% |
289,696
+115,000
| +66% | +$5.95M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.7M | 0.17% |
174,325
+170,300
| +4,231% | +$14.3M |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13M | 0.15% |
287,787
+100,749
| +54% | +$4.56M |
|
72
iShares MSCI Malaysia ETF
EWM
$239M
| $12.6M | 0.15% |
513,756
+206,883
| +67% | +$5.07M |
|
73
Sanofi
SNY
$122B
| $12.6M | 0.15% |
261,112
-29,423
| -10% | -$1.42M |
|
74
Trip.com Group
TCOM
$46.6B
| $12M | 0.14% |
175,241
-10,452
| -6% | -$718K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 0.13% |
+50,291
| New | +$11.3M |
|