CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$9.97M 0.11%
210,075
+28,902
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.8B
$9.71M 0.11%
185,424
+181,276
KB icon
78
KB Financial Group
KB
$30.3B
$9.21M 0.1%
111,477
+18,255
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.5B
$9.02M 0.1%
61,155
+56,443
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.63B
$9M 0.1%
156,851
+31,016
BABA icon
81
Alibaba
BABA
$389B
$7.32M 0.08%
64,542
-822
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.2B
$6.96M 0.08%
27,478
+25,601
ORCL icon
83
Oracle
ORCL
$668B
$6.42M 0.07%
29,363
-436
AXP icon
84
American Express
AXP
$251B
$5.42M 0.06%
17,007
+343
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$251M
$5.03M 0.06%
206,733
-2,093
ETN icon
86
Eaton
ETN
$144B
$4.66M 0.05%
13,051
-355
CI icon
87
Cigna
CI
$69.9B
$4.61M 0.05%
13,931
+341
ITUB icon
88
Itaú Unibanco
ITUB
$80.2B
$4.59M 0.05%
+675,383
WMT icon
89
Walmart
WMT
$816B
$4.31M 0.05%
44,033
-2,889
HON icon
90
Honeywell
HON
$124B
$4.21M 0.05%
18,068
-123
DIS icon
91
Walt Disney
DIS
$198B
$4.09M 0.05%
32,982
+1,113
MDLZ icon
92
Mondelez International
MDLZ
$74B
$4.04M 0.05%
59,970
-535,374
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.27B
$3.96M 0.05%
45,086
+37,240
SRE icon
94
Sempra
SRE
$60.5B
$3.7M 0.04%
48,858
-4,402
AMAT icon
95
Applied Materials
AMAT
$180B
$3.69M 0.04%
20,163
+528
ALL icon
96
Allstate
ALL
$52.8B
$3.68M 0.04%
18,283
+509
ET icon
97
Energy Transfer Partners
ET
$56B
$3.5M 0.04%
192,994
-35,502
BWA icon
98
BorgWarner
BWA
$9.71B
$3.31M 0.04%
98,970
+4,002
EPD icon
99
Enterprise Products Partners
EPD
$66.6B
$3.31M 0.04%
106,851
-2,019
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.27M 0.04%
35,596
+13,237
2 3
4
5 6