CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$74.8B
| $4.34M | 0.04% |
721,950
-163,880
| -19% | -$985K |
|
77
Arrow Electronics
ARW
$6.4B
| $4.18M | 0.04% |
36,713
-1,087
| -3% | -$124K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.04% |
7,404
-187
| -2% | -$94.3K |
|
79
Mondelez International
MDLZ
$79.3B
| $3.51M | 0.03% |
56,250
+2,616
| +5% | +$163K |
|
80
Union Pacific
UNP
$132B
| $3.2M | 0.03% |
14,548
+4
| +0% | +$880 |
|
81
BorgWarner
BWA
$9.3B
| $3.1M | 0.03% |
63,950
+329
| +0.5% | +$16K |
|
82
Newmont
NEM
$82.8B
| $3.05M | 0.03% |
48,119
-332
| -0.7% | -$21K |
|
83
Comcast
CMCSA
$125B
| $3.04M | 0.03% |
53,359
+5,408
| +11% | +$308K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.76M | 0.03% |
14,469
-216
| -1% | -$41.2K |
|
85
Boeing
BA
$176B
| $2.76M | 0.03% |
11,518
-159
| -1% | -$38.1K |
|
86
Procter & Gamble
PG
$370B
| $2.52M | 0.02% |
18,665
+595
| +3% | +$80.3K |
|
87
Walmart
WMT
$793B
| $2.44M | 0.02% |
17,269
+551
| +3% | +$77.7K |
|
88
GSK
GSK
$79.3B
| $2.38M | 0.02% |
59,706
-156,087
| -72% | -$6.21M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.02% |
+12,715
| New | +$2.27M |
|
90
Canadian National Railway
CNI
$60.3B
| $2.26M | 0.02% |
21,455
-238
| -1% | -$25.1K |
|
91
Coca-Cola Femsa
KOF
$17.1B
| $2.05M | 0.02% |
+38,695
| New | +$2.05M |
|
92
VanEck Vietnam ETF
VNM
$595M
| $1.83M | 0.02% |
88,086
+1,552
| +2% | +$32.3K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 0.02% |
9,229
+6,162
| +201% | +$1.18M |
|
94
McDonald's
MCD
$226B
| $1.67M | 0.02% |
7,245
+227
| +3% | +$52.5K |
|
95
Sensata Technologies
ST
$4.63B
| $1.64M | 0.02% |
28,256
-263
| -0.9% | -$15.2K |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.45M | 0.01% |
44,330
-6,771
| -13% | -$222K |
|
97
PepsiCo
PEP
$203B
| $1.29M | 0.01% |
8,735
-12
| -0.1% | -$1.78K |
|
98
Axalta
AXTA
$6.67B
| $1.22M | 0.01% |
+40,007
| New | +$1.22M |
|
99
American Express
AXP
$225B
| $1.17M | 0.01% |
7,083
+697
| +11% | +$115K |
|
100
Enel Chile
ENIC
$4.99B
| $1.13M | 0.01% |
382,215
-448,838
| -54% | -$1.32M |
|