CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.45T
$53.3M 0.61%
235,376
+70,932
PCAR icon
52
PACCAR
PCAR
$51.5B
$53.3M 0.61%
+560,405
SYY icon
53
Sysco
SYY
$35.4B
$52.9M 0.6%
698,965
+13,751
KVUE icon
54
Kenvue
KVUE
$32.5B
$52M 0.59%
2,484,940
-6,565,339
RIO icon
55
Rio Tinto
RIO
$112B
$51.5M 0.59%
882,679
-43,821
KOF icon
56
Coca-Cola Femsa
KOF
$18.9B
$51.4M 0.59%
531,055
+12,312
IBM icon
57
IBM
IBM
$284B
$51M 0.58%
173,053
-14,617
BAX icon
58
Baxter International
BAX
$9.2B
$50M 0.57%
1,651,542
+155,415
KDP icon
59
Keurig Dr Pepper
KDP
$35.6B
$49.5M 0.56%
1,498,536
-299,376
ENB icon
60
Enbridge
ENB
$103B
$48.5M 0.55%
1,070,038
+243,384
PPG icon
61
PPG Industries
PPG
$21.5B
$46.8M 0.53%
+411,757
IBN icon
62
ICICI Bank
IBN
$107B
$46.6M 0.53%
1,384,763
+1,042
PNC icon
63
PNC Financial Services
PNC
$71.2B
$38.2M 0.43%
204,875
+7,478
SHEL icon
64
Shell
SHEL
$216B
$34.2M 0.39%
485,378
+25,339
PBR icon
65
Petrobras
PBR
$82.6B
$33M 0.38%
2,636,074
+129,823
TM icon
66
Toyota
TM
$263B
$27.1M 0.31%
157,494
-1,561
NSC icon
67
Norfolk Southern
NSC
$63.4B
$23.6M 0.27%
+92,087
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$22.4M 0.25%
205,981
+198,332
SW
69
Smurfit Westrock
SW
$18.4B
$22.2M 0.25%
514,091
-337,574
SNY icon
70
Sanofi
SNY
$120B
$21.2M 0.24%
437,824
+36,714
CPA icon
71
Copa Holdings
CPA
$5.14B
$20.3M 0.23%
184,228
+96,968
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.8B
$19.3M 0.22%
143,463
+138,648
TTE icon
73
TotalEnergies
TTE
$134B
$15.5M 0.18%
252,335
+23,238
EWY icon
74
iShares MSCI South Korea ETF
EWY
$6.34B
$14.1M 0.16%
196,402
+95,185
LAUR icon
75
Laureate Education
LAUR
$4.49B
$14.1M 0.16%
602,831
-261,884
1 2
3
4 5