CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
+$8.59B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.13% |
+137,527
| New | +$10.8M |
|
77
KB Financial Group
KB
$28.9B
| $7.26M | 0.08% |
127,586
-35,969
| -22% | -$2.05M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.1M | 0.08% |
+64,418
| New | +$7.1M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.7M | 0.08% |
+28,815
| New | +$6.7M |
|
80
BHP
BHP
$142B
| $6.5M | 0.08% |
133,201
-86,310
| -39% | -$4.21M |
|
81
Energy Transfer Partners
ET
$60.3B
| $5.5M | 0.06% |
281,004
-46,685
| -14% | -$915K |
|
82
Oracle
ORCL
$628B
| $5.12M | 0.06% |
30,746
-4,486
| -13% | -$748K |
|
83
American Express
AXP
$225B
| $5.1M | 0.06% |
17,168
-2,221
| -11% | -$659K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.8M | 0.06% |
+117,959
| New | +$4.8M |
|
85
Eaton
ETN
$134B
| $4.71M | 0.05% |
14,182
-721
| -5% | -$239K |
|
86
Walmart
WMT
$793B
| $4.7M | 0.05% |
52,028
-2,679
| -5% | -$242K |
|
87
Copa Holdings
CPA
$4.84B
| $4.63M | 0.05% |
52,693
-111,985
| -68% | -$9.84M |
|
88
Enterprise Products Partners
EPD
$68.9B
| $4.51M | 0.05% |
143,795
-2,632
| -2% | -$82.5K |
|
89
Sempra
SRE
$53.7B
| $4.45M | 0.05% |
50,749
-1,707
| -3% | -$150K |
|
90
iShares MSCI India ETF
INDA
$9.29B
| $4.27M | 0.05% |
81,199
-46,924
| -37% | -$2.47M |
|
91
Honeywell
HON
$136B
| $4.11M | 0.05% |
18,191
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.93M | 0.05% |
6,698
+5,572
| +495% | +$3.27M |
|
93
Cigna
CI
$80.2B
| $3.8M | 0.04% |
13,773
+973
| +8% | +$269K |
|
94
Walt Disney
DIS
$211B
| $3.58M | 0.04% |
32,177
+200
| +0.6% | +$22.3K |
|
95
Allstate
ALL
$53.9B
| $3.58M | 0.04% |
18,583
-321
| -2% | -$61.9K |
|
|
96
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.04% |
58,898
-544,407
| -90% | -$32.5M |
|
97
Axalta
AXTA
$6.72B
| $3.45M | 0.04% |
100,836
+2,583
| +3% | +$88.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.45M | 0.04% |
40,273
+35,382
| +723% | +$3.03M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $3.43M | 0.04% |
+26,100
| New | +$3.43M |
|
100
PNC Financial Services
PNC
$80.7B
| $3.41M | 0.04% |
17,706
-176
| -1% | -$33.9K |
|