CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$16.1B
$26.2M 0.29%
269,232
+46,489
CPA icon
77
Copa Holdings
CPA
$5.7B
$19.7M 0.22%
163,557
-45,844
SNY icon
78
Sanofi
SNY
$118B
$17.5M 0.19%
360,777
-23,705
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$31.3B
$15.6M 0.17%
217,890
-13,742
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$14.6M 0.16%
94,269
+85,659
TTE icon
81
TotalEnergies
TTE
$171B
$13M 0.14%
199,123
+8,608
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$12.5M 0.14%
186,200
+66,539
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.2M 0.11%
187,165
-42,353
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$8.51B
$9.85M 0.11%
154,975
-1,163
KB icon
85
KB Financial Group
KB
$39.4B
$9.53M 0.1%
110,730
-1,299
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$9.12M 0.1%
+204,009
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.43M 0.07%
30,562
+28,946
LAUR icon
88
Laureate Education
LAUR
$4.77B
$6.28M 0.07%
186,590
-221,389
AXP icon
89
American Express
AXP
$212B
$6.28M 0.07%
16,977
-192
BABA icon
90
Alibaba
BABA
$344B
$6.22M 0.07%
42,462
-3,202
AMAT icon
91
Applied Materials
AMAT
$295B
$5.17M 0.06%
20,110
-2,083
ITUB icon
92
Itaú Unibanco
ITUB
$99.8B
$4.91M 0.05%
685,872
-3,622
WMT icon
93
Walmart Inc
WMT
$1.02T
$4.68M 0.05%
42,019
-1,643
ETN icon
94
Eaton
ETN
$146B
$4.56M 0.05%
14,304
+1,480
DIS icon
95
Walt Disney
DIS
$188B
$4.26M 0.05%
37,453
-1,520
ORCL icon
96
Oracle
ORCL
$418B
$4.18M 0.05%
21,445
-119
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$4.12M 0.05%
88,959
-3,186
BWA icon
98
BorgWarner
BWA
$11.9B
$4M 0.04%
88,811
-856
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.93M 0.04%
+71,693
CI icon
100
Cigna
CI
$76.4B
$3.83M 0.04%
13,912
-113
2 3
4
5 6