CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$9.26B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.43M | 0.05% |
63,088
+50,383
| +397% | +$3.54M |
|
77
Itaú Unibanco
ITUB
$74.8B
| $4.39M | 0.05% |
+1,181,963
| New | +$4.39M |
|
78
Arrow Electronics
ARW
$6.4B
| $4.19M | 0.05% |
37,800
+29,700
| +367% | +$3.29M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.04% |
7,591
+5,696
| +301% | +$2.6M |
|
80
Enel Chile
ENIC
$4.99B
| $3.26M | 0.04% |
+831,053
| New | +$3.26M |
|
81
Union Pacific
UNP
$132B
| $3.21M | 0.03% |
+14,544
| New | +$3.21M |
|
82
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.03% |
53,634
+43,744
| +442% | +$2.56M |
|
83
Boeing
BA
$176B
| $2.97M | 0.03% |
11,677
+8,902
| +321% | +$2.27M |
|
84
BorgWarner
BWA
$9.3B
| $2.95M | 0.03% |
72,273
+64,429
| +821% | +$2.63M |
|
85
Newmont
NEM
$82.8B
| $2.92M | 0.03% |
48,451
+36,681
| +312% | +$2.21M |
|
86
Comcast
CMCSA
$125B
| $2.6M | 0.03% |
47,951
+34,551
| +258% | +$1.87M |
|
87
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.03% |
+14,685
| New | +$2.58M |
|
88
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.03% |
+21,693
| New | +$2.52M |
|
89
Procter & Gamble
PG
$370B
| $2.45M | 0.03% |
+18,070
| New | +$2.45M |
|
|
90
Credicorp
BAP
$20.6B
| $2.28M | 0.02% |
16,661
-2,009
| -11% | -$274K |
|
91
Walmart
WMT
$793B
| $2.27M | 0.02% |
+50,154
| New | +$2.27M |
|
92
Sensata Technologies
ST
$4.63B
| $1.65M | 0.02% |
+28,519
| New | +$1.65M |
|
93
McDonald's
MCD
$226B
| $1.57M | 0.02% |
+7,018
| New | +$1.57M |
|
94
VanEck Vietnam ETF
VNM
$595M
| $1.57M | 0.02% |
+86,534
| New | +$1.57M |
|
|
GWB
95
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.55M | 0.02% |
51,101
+31,466
| +160% | +$953K |
|
96
Ameris Bancorp
ABCB
$4.98B
| $1.27M | 0.01% |
24,190
+16,685
| +222% | +$876K |
|
97
PepsiCo
PEP
$203B
| $1.24M | 0.01% |
+8,747
| New | +$1.24M |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.01% |
+20,200
| New | +$1.22M |
|
99
BGSF Inc
BGSF
$68.1M
| $1.19M | 0.01% |
85,097
+59,567
| +233% | +$834K |
|
100
AAR Corp
AIR
$2.72B
| $1.13M | 0.01% |
27,150
+18,830
| +226% | +$784K |
|