CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.33M | 0.04% |
23,465
-53
| -0.2% | -$7.52K |
|
77
Oracle
ORCL
$628B
| $3.22M | 0.04% |
39,411
-20,849
| -35% | -$1.7M |
|
78
Shinhan Financial Group
SHG
$23.2B
| $3.21M | 0.04% |
114,846
-69,256
| -38% | -$1.93M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.12M | 0.04% |
41,785
+9,901
| +31% | +$738K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3M | 0.04% |
38,571
+18,233
| +90% | +$1.42M |
|
81
Union Pacific
UNP
$132B
| $2.88M | 0.04% |
13,919
-107
| -0.8% | -$22.2K |
|
82
Arrow Electronics
ARW
$6.4B
| $2.76M | 0.04% |
26,384
-7,877
| -23% | -$824K |
|
83
Canadian National Railway
CNI
$60.3B
| $2.6M | 0.03% |
21,831
-3,736
| -15% | -$444K |
|
84
Cigna
CI
$80.2B
| $2.54M | 0.03% |
7,675
-6,845
| -47% | -$2.27M |
|
85
SK Telecom
SKM
$8.26B
| $2.54M | 0.03% |
123,159
-150,736
| -55% | -$3.1M |
|
86
McDonald's
MCD
$226B
| $2.37M | 0.03% |
8,993
-128
| -1% | -$33.7K |
|
87
Petrobras
PBR
$79.3B
| $2.33M | 0.03% |
219,060
-439,053
| -67% | -$4.68M |
|
88
Procter & Gamble
PG
$370B
| $2.3M | 0.03% |
15,182
| – | – |
|
89
American Express
AXP
$225B
| $2.2M | 0.03% |
14,889
-11,727
| -44% | -$1.73M |
|
90
Archer Daniels Midland
ADM
$29.7B
| $2.17M | 0.03% |
23,392
-3,385
| -13% | -$314K |
|
91
BorgWarner
BWA
$9.3B
| $1.9M | 0.02% |
47,291
-35,936
| -43% | -$1.45M |
|
92
Silicon Motion
SIMO
$2.7B
| $1.9M | 0.02% |
29,240
-11,242
| -28% | -$731K |
|
93
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.83M | 0.02% |
43,604
+36,230
| +491% | +$1.52M |
|
94
Boeing
BA
$176B
| $1.81M | 0.02% |
9,476
-2,821
| -23% | -$537K |
|
95
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.02% |
11,083
-6,308
| -36% | -$996K |
|
96
Walt Disney
DIS
$211B
| $1.74M | 0.02% |
20,044
-13,193
| -40% | -$1.15M |
|
97
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.02% |
13,078
-4,493
| -26% | -$575K |
|
98
PepsiCo
PEP
$203B
| $1.59M | 0.02% |
8,810
+55
| +0.6% | +$9.94K |
|
99
BHP
BHP
$142B
| $1.49M | 0.02% |
+24,077
| New | +$1.49M |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.48M | 0.02% |
27,143
+22,605
| +498% | +$1.23M |
|