CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.52M | 0.14% |
206,762
-6,417
| -3% | -$295K |
|
77
Petrobras
PBR
$79.3B
| $9.4M | 0.14% |
588,478
+49,118
| +9% | +$784K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.89M | 0.13% |
135,678
-4,016
| -3% | -$263K |
|
79
Copa Holdings
CPA
$4.84B
| $8.7M | 0.13% |
81,816
-88,718
| -52% | -$9.43M |
|
80
Itaú Unibanco
ITUB
$74.8B
| $7.85M | 0.12% |
1,128,829
+358,065
| +46% | +$2.49M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.97M | 0.1% |
+36,187
| New | +$6.97M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.88M | 0.1% |
+80,463
| New | +$6.88M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.58M | 0.08% |
+66,598
| New | +$5.58M |
|
84
Energy Transfer Partners
ET
$60.3B
| $4.82M | 0.07% |
349,149
-86,470
| -20% | -$1.19M |
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.32M | 0.06% |
+83,512
| New | +$4.32M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $4.23M | 0.06% |
+36,100
| New | +$4.23M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.19M | 0.06% |
+23,451
| New | +$4.19M |
|
88
Oracle
ORCL
$628B
| $4.14M | 0.06% |
39,303
-3,589
| -8% | -$378K |
|
89
Mondelez International
MDLZ
$79.3B
| $4.12M | 0.06% |
56,846
-9,150
| -14% | -$663K |
|
90
Eaton
ETN
$134B
| $3.82M | 0.06% |
15,883
-2,430
| -13% | -$585K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.06% |
144,546
-15,509
| -10% | -$409K |
|
92
Honeywell
HON
$136B
| $3.79M | 0.06% |
18,068
| – | – |
|
93
Cigna
CI
$80.2B
| $3.7M | 0.05% |
12,343
-175
| -1% | -$52.4K |
|
94
American Express
AXP
$225B
| $3.43M | 0.05% |
18,289
-6,048
| -25% | -$1.13M |
|
95
Walmart
WMT
$793B
| $3.35M | 0.05% |
21,246
+183
| +0.9% | +$28.9K |
|
96
Applied Materials
AMAT
$124B
| $3.29M | 0.05% |
20,295
-3,063
| -13% | -$496K |
|
97
Axalta
AXTA
$6.67B
| $3.14M | 0.05% |
92,403
-5,093
| -5% | -$173K |
|
98
Arrow Electronics
ARW
$6.4B
| $2.91M | 0.04% |
23,794
-4,554
| -16% | -$557K |
|
99
Allstate
ALL
$53.9B
| $2.87M | 0.04% |
20,489
-430,755
| -95% | -$60.3M |
|
100
BorgWarner
BWA
$9.3B
| $2.76M | 0.04% |
77,070
-5,540
| -7% | -$199K |
|