CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Holding
244
Top Buys
| 1 | +$89.5M | |
| 2 | +$77.6M | |
| 3 | +$58.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$56.1M | |
| 3 | +$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
$25.2B
| $27.9M | 0.29% |
226,640
-42,592
|
|
||
77
Shell
SHEL
$233B
| $27.8M | 0.29% |
299,034
-181,313
|
|
||
78
iShares MSCI Taiwan ETF
EWT
$10.8B
| $11M | 0.11% |
155,514
+539
|
|
||
79
KB Financial Group
KB
$35.8B
| $10.6M | 0.11% |
106,751
-3,979
|
|
||
|
AXIA
80
AXIA Energia
AXIA
$23.4B
| $8.28M | 0.08% |
734,134
+403,917
|
|
||
81
Itaú Unibanco
ITUB
$86.9B
| $7.36M | 0.08% |
878,679
+192,807
|
|
||
82
Applied Materials
AMAT
$357B
| $6.45M | 0.07% |
18,868
-1,242
|
|
||
83
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $5.85M | 0.06% |
78,655
-139,235
|
|
||
84
KT
KT
$8.48B
| $5.64M | 0.06% |
262,896
+251,366
|
|
||
85
Eaton
ETN
$156B
| $5.19M | 0.05% |
14,519
+215
|
|
||
86
Walmart Inc
WMT
$948B
| $5.16M | 0.05% |
41,524
-495
|
|
||
87
BorgWarner
BWA
$14.6B
| $4.9M | 0.05% |
90,223
+1,412
|
|
||
88
WisdomTree India Earnings Fund ETF
EPI
$2.17B
| $4.66M | 0.05% |
114,147
+25,188
|
|
||
89
American Express
AXP
$215B
| $4.38M | 0.04% |
14,480
-2,497
|
|
||
90
Energy Transfer Partners
ET
$66.8B
| $4.05M | 0.04% |
209,917
+75,696
|
|
||
91
Cigna
CI
$75.2B
| $3.87M | 0.04% |
14,497
+585
|
|
||
92
Enterprise Products Partners
EPD
$81.1B
| $3.78M | 0.04% |
99,815
+21,612
|
|
||
93
Walt Disney
DIS
$180B
| $3.75M | 0.04% |
38,931
+1,478
|
|
||
94
Allstate
ALL
$53.4B
| $3.55M | 0.04% |
17,100
-456
|
|
||
95
Mondelez International
MDLZ
$80.1B
| $3.38M | 0.03% |
58,723
+2,586
|
|
||
96
iShares MSCI Chile ETF
ECH
$1.05B
| $3.32M | 0.03% |
+83,412
|
|
||
97
Arrow Electronics
ARW
$11B
| $3.06M | 0.03% |
21,345
-503
|
|
||
98
Oracle
ORCL
$586B
| $3.01M | 0.03% |
20,433
-1,012
|
|
||
99
Axalta
AXTA
$6.46B
| $2.72M | 0.03% |
98,177
-14
|
|
||
100
Sempra
SRE
$58.9B
| $2.67M | 0.03% |
27,428
+2,978
|
|