CCM
Cullen Capital Management Portfolio holdings
AUM
$9.16B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$9.14B
AUM Growth
+$360M
(+4.1%)
Holding
225
Top Buys
| 1 | +$71.6M | |
| 2 | +$67.3M | |
| 3 | +$64.6M | |
| 4 |
Diageo
DEO
|
+$55.4M |
| 5 |
SW
Smurfit Westrock
SW
|
+$28.9M |
Top Sells
| 1 | +$72.9M | |
| 2 | +$60.3M | |
| 3 | +$51.2M | |
| 4 |
Baxter International
BAX
|
+$50M |
| 5 |
Rio Tinto
RIO
|
+$36.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$8.35B
| $9.93M | 0.11% |
156,138
-713
|
|
||
77
KB Financial Group
KB
$41.8B
| $9.29M | 0.1% |
112,029
+552
|
|
||
78
Alibaba
BABA
$369B
| $8.16M | 0.09% |
45,664
-18,878
|
|
||
79
iShares MSCI ACWI ex US ETF
ACWX
$9.07B
| $7.78M | 0.09% |
+119,661
|
|
||
80
Oracle
ORCL
$426B
| $6.06M | 0.07% |
21,564
-7,799
|
|
||
81
iShares MSCI Brazil ETF
EWZ
$9.44B
| $5.98M | 0.07% |
+192,956
|
|
||
82
American Express
AXP
$237B
| $5.7M | 0.06% |
17,169
+162
|
|
||
83
Itaú Unibanco
ITUB
$104B
| $4.91M | 0.05% |
689,494
-6,150
|
|
||
84
Eaton
ETN
$144B
| $4.8M | 0.05% |
12,824
-227
|
|
||
85
Applied Materials
AMAT
$297B
| $4.54M | 0.05% |
22,193
+2,030
|
|
||
86
Walmart Inc
WMT
$978B
| $4.5M | 0.05% |
43,662
-371
|
|
||
87
Walt Disney
DIS
$187B
| $4.46M | 0.05% |
38,973
+5,991
|
|
||
88
WisdomTree India Earnings Fund ETF
EPI
$2.7B
| $4.07M | 0.04% |
92,145
-117,930
|
|
||
89
Cigna
CI
$74.1B
| $4.04M | 0.04% |
14,025
+94
|
|
||
90
BorgWarner
BWA
$12.1B
| $3.94M | 0.04% |
89,667
-9,303
|
|
||
91
Honeywell
HON
$155B
| $3.81M | 0.04% |
18,068
|
|
||
92
Allstate
ALL
$53.5B
| $3.77M | 0.04% |
17,585
-698
|
|
||
93
Mondelez International
MDLZ
$75.6B
| $3.65M | 0.04% |
58,386
-1,584
|
|
||
94
Axalta
AXTA
$7.37B
| $2.87M | 0.03% |
100,422
-2,565
|
|
||
95
Energy Transfer Partners
ET
$64.9B
| $2.69M | 0.03% |
156,835
-36,159
|
|
||
96
Arrow Electronics
ARW
$7.99B
| $2.67M | 0.03% |
22,029
-236
|
|
||
97
Packaging Corp of America
PKG
$21.3B
| $2.66M | 0.03% |
12,215
-39
|
|
||
98
Enterprise Products Partners
EPD
$78.7B
| $2.65M | 0.03% |
84,905
-21,946
|
|
||
99
Sempra
SRE
$60.8B
| $2.62M | 0.03% |
29,141
-19,717
|
|
||
100
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.58M | 0.03% |
10,601
+2,003
|
|