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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
ASE Group
ASX
|
+$33.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$20.8B
| $27.9M | 0.29% |
226,640
-42,592
| -16% | -$5.33M |
|
77
Shell
SHEL
$234B
| $27.8M | 0.29% |
299,034
-181,313
| -38% | -$14.7M |
|
78
iShares MSCI Taiwan ETF
EWT
$10.4B
| $11M | 0.11% |
155,514
+539
| +0.3% | +$37.9K |
|
79
KB Financial Group
KB
$42.8B
| $10.6M | 0.11% |
106,751
-3,979
| -4% | -$400K |
|
|
AXIA
80
AXIA Energia
AXIA
$23.5B
| $8.28M | 0.08% |
734,134
+403,917
| +122% | +$4.37M |
|
81
Itaú Unibanco
ITUB
$94.1B
| $7.36M | 0.08% |
878,679
+192,807
| +28% | +$1.61M |
|
82
Applied Materials
AMAT
$474B
| $6.45M | 0.07% |
18,868
-1,242
| -6% | -$418K |
|
83
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.85M | 0.06% |
78,655
-139,235
| -64% | -$10.5M |
|
84
KT
KT
$8.31B
| $5.64M | 0.06% |
262,896
+251,366
| +2,180% | +$5.4M |
|
85
Eaton
ETN
$160B
| $5.19M | 0.05% |
14,519
+215
| +2% | +$76.5K |
|
86
Walmart Inc
WMT
$906B
| $5.16M | 0.05% |
41,524
-495
| -1% | -$60.8K |
|
87
BorgWarner
BWA
$13.1B
| $4.9M | 0.05% |
90,223
+1,412
| +2% | +$74.4K |
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.66M | 0.05% |
114,147
+25,188
| +28% | +$1.11M |
|
89
American Express
AXP
$243B
| $4.38M | 0.04% |
14,480
-2,497
| -15% | -$837K |
|
90
Energy Transfer Partners
ET
$69.1B
| $4.05M | 0.04% |
209,917
+75,696
| +56% | +$1.39M |
|
91
Cigna
CI
$79.6B
| $3.87M | 0.04% |
14,497
+585
| +4% | +$162K |
|
92
Enterprise Products Partners
EPD
$81.9B
| $3.78M | 0.04% |
99,815
+21,612
| +28% | +$765K |
|
93
Walt Disney
DIS
$168B
| $3.75M | 0.04% |
38,931
+1,478
| +4% | +$156K |
|
94
Allstate
ALL
$64.8B
| $3.55M | 0.04% |
17,100
-456
| -3% | -$93.5K |
|
95
Mondelez International
MDLZ
$75.5B
| $3.38M | 0.03% |
58,723
+2,586
| +5% | +$150K |
|
96
iShares MSCI Chile ETF
ECH
$1.04B
| $3.32M | 0.03% |
+83,412
| New | +$3.56M |
|
97
Arrow Electronics
ARW
$10.5B
| $3.06M | 0.03% |
21,345
-503
| -2% | -$69K |
|
98
Oracle
ORCL
$373B
| $3.01M | 0.03% |
20,433
-1,012
| -5% | -$165K |
|
99
Axalta
AXTA
$6.87B
| $2.72M | 0.03% |
98,177
-14
| -0% | -$444 |
|
100
Sempra
SRE
$61.2B
| $2.67M | 0.03% |
27,428
+2,978
| +12% | +$272K |
|
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