CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.9B
| $7.3M | 0.08% |
128,883
+12,217
| +10% | +$692K |
|
77
Copa Holdings
CPA
$4.84B
| $5.87M | 0.07% |
61,671
-1,510
| -2% | -$144K |
|
78
Oracle
ORCL
$628B
| $5.6M | 0.06% |
39,641
-429
| -1% | -$60.6K |
|
79
Energy Transfer Partners
ET
$60.3B
| $5.49M | 0.06% |
338,579
-6,200
| -2% | -$101K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.92M | 0.06% |
+21,739
| New | +$4.92M |
|
81
Eaton
ETN
$134B
| $4.67M | 0.05% |
14,885
-502
| -3% | -$157K |
|
82
American Express
AXP
$225B
| $4.66M | 0.05% |
20,128
+34
| +0.2% | +$7.87K |
|
83
iShares MSCI Malaysia ETF
EWM
$239M
| $4.53M | 0.05% |
+201,686
| New | +$4.53M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $4.42M | 0.05% |
152,567
+10,241
| +7% | +$297K |
|
85
Applied Materials
AMAT
$124B
| $4.33M | 0.05% |
18,369
-615
| -3% | -$145K |
|
86
Cigna
CI
$80.2B
| $4.12M | 0.05% |
12,475
+362
| +3% | +$120K |
|
87
Honeywell
HON
$136B
| $3.88M | 0.04% |
18,191
| – | – |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.84M | 0.04% |
+21,061
| New | +$3.84M |
|
89
Mondelez International
MDLZ
$79.3B
| $3.81M | 0.04% |
58,258
+1,720
| +3% | +$113K |
|
90
Walmart
WMT
$793B
| $3.72M | 0.04% |
54,872
-768
| -1% | -$52K |
|
91
Axalta
AXTA
$6.67B
| $3.34M | 0.04% |
97,775
+3,227
| +3% | +$110K |
|
92
Walt Disney
DIS
$211B
| $3.08M | 0.04% |
30,981
+1,229
| +4% | +$122K |
|
93
Allstate
ALL
$53.9B
| $3.06M | 0.04% |
19,149
-504
| -3% | -$80.5K |
|
94
Arrow Electronics
ARW
$6.4B
| $2.84M | 0.03% |
23,488
-215
| -0.9% | -$26K |
|
95
BorgWarner
BWA
$9.3B
| $2.79M | 0.03% |
86,614
+2,557
| +3% | +$82.4K |
|
96
PNC Financial Services
PNC
$80.7B
| $2.77M | 0.03% |
17,834
+901
| +5% | +$140K |
|
97
Sempra
SRE
$53.7B
| $2.46M | 0.03% |
32,362
+1,961
| +6% | +$149K |
|
98
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.03% |
13,167
-159
| -1% | -$29K |
|
99
Itaú Unibanco
ITUB
$74.8B
| $2.4M | 0.03% |
452,602
-783,216
| -63% | -$4.16M |
|
100
Union Pacific
UNP
$132B
| $2.37M | 0.03% |
10,482
-356
| -3% | -$80.5K |
|