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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.34M | 0.04% |
+61,694
| New | +$3.34M |
|
102
Applied Materials
AMAT
$124B
| $3.13M | 0.04% |
19,265
+893
| +5% | +$145K |
|
103
BorgWarner
BWA
$9.3B
| $2.91M | 0.03% |
91,507
+1,974
| +2% | +$62.8K |
|
104
Packaging Corp of America
PKG
$19.2B
| $2.9M | 0.03% |
12,863
-160
| -1% | -$36K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.03% |
61,275
+51,849
| +550% | +$2.28M |
|
106
Kontoor Brands
KTB
$4.42B
| $2.69M | 0.03% |
1,888,769
-2,485,744
| -57% | -$3.54M |
|
107
Arrow Electronics
ARW
$6.4B
| $2.62M | 0.03% |
23,173
-77
| -0.3% | -$8.71K |
|
108
Union Pacific
UNP
$132B
| $2.38M | 0.03% |
10,427
-95
| -0.9% | -$21.7K |
|
109
McDonald's
MCD
$226B
| $2.25M | 0.03% |
7,775
-319
| -4% | -$92.5K |
|
110
iShares Global 100 ETF
IOO
$7.02B
| $2.21M | 0.03% |
+21,889
| New | +$2.21M |
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.05M | 0.02% |
+84,282
| New | +$2.05M |
|
112
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.02% |
12,047
+1,936
| +19% | +$301K |
|
113
Canadian National Railway
CNI
$60.3B
| $1.8M | 0.02% |
17,754
-543
| -3% | -$55.1K |
|
114
First Horizon
FHN
$11.4B
| $1.7M | 0.02% |
84,295
+4,805
| +6% | +$96.8K |
|
115
J.M. Smucker
SJM
$12B
| $1.67M | 0.02% |
15,159
+2,060
| +16% | +$227K |
|
116
Apple
AAPL
$3.54T
| $1.59M | 0.02% |
6,344
-100
| -2% | -$25K |
|
117
Procter & Gamble
PG
$370B
| $1.57M | 0.02% |
9,393
-111
| -1% | -$18.6K |
|
118
Great Lakes Dredge & Dock
GLDD
$788M
| $1.56M | 0.02% |
138,382
-14,550
| -10% | -$164K |
|
119
Simon Property Group
SPG
$58.7B
| $1.54M | 0.02% |
8,936
-1,764
| -16% | -$304K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.02% |
7,757
+278
| +4% | +$52.6K |
|
121
Boeing
BA
$176B
| $1.46M | 0.02% |
8,270
-45
| -0.5% | -$7.97K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.02% |
+18,583
| New | +$1.41M |
|
123
Viper Energy
VNOM
$6.43B
| $1.37M | 0.02% |
27,881
-765
| -3% | -$37.5K |
|
124
CSX Corp
CSX
$60.2B
| $1.36M | 0.02% |
42,269
+631
| +2% | +$20.4K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $1.28M | 0.01% |
15,865
-2,571
| -14% | -$208K |
|