CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
+$164M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

1
MDT icon
Medtronic
MDT
$46.8M
2
DOC icon
Healthpeak Properties
DOC
$45.9M
3
JNJ icon
Johnson & Johnson
JNJ
$43.5M
4
EOG icon
EOG Resources
EOG
$38.4M
5
UL icon
Unilever
UL
$29.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$112M
2
LLY icon
Eli Lilly
LLY
$85.6M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$29.5M
4
TM icon
Toyota
TM
$27.5M
5
GPC icon
Genuine Parts
GPC
$25M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.2B
$222K ﹤0.01%
+4,538
New +$222K
CBT icon
177
Cabot Corp
CBT
$4.28B
$214K ﹤0.01%
3,351
-1,080
-24% -$69K
ENOR icon
178
iShares MSCI Norway ETF
ENOR
$40.4M
$211K ﹤0.01%
+10,139
New +$211K
GIS icon
179
General Mills
GIS
$26.6B
$205K ﹤0.01%
2,677
– –
CARR icon
180
Carrier Global
CARR
$53.2B
$202K ﹤0.01%
5,673
– –
UA icon
181
Under Armour Class C
UA
$2.1B
$197K ﹤0.01%
+32,993
New +$197K
WTTR icon
182
Select Water Solutions
WTTR
$887M
$148K ﹤0.01%
21,297
+852
+4% +$5.92K
SBS icon
183
Sabesp
SBS
$15.1B
$115K ﹤0.01%
12,659
+623
+5% +$5.66K
MEC icon
184
Mayville Engineering Co
MEC
$288M
$113K ﹤0.01%
17,350
-22,062
-56% -$144K
SUZ icon
185
Suzano
SUZ
$11.8B
$113K ﹤0.01%
13,685
– –
GTE icon
186
Gran Tierra Energy
GTE
$143M
$20K ﹤0.01%
1,617
-1,011
-38% -$12.5K
BX icon
187
Blackstone
BX
$131B
– –
-2,262
Closed -$206K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-133,994
Closed -$8.37M
EZA icon
189
iShares MSCI South Africa ETF
EZA
$421M
– –
-10,106
Closed -$429K
ILF icon
190
iShares Latin America 40 ETF
ILF
$1.75B
– –
-18,500
Closed -$417K
LAZ icon
191
Lazard
LAZ
$5.19B
– –
-9,753
Closed -$316K
LLY icon
192
Eli Lilly
LLY
$661B
– –
-263,870
Closed -$85.6M
MKSI icon
193
MKS Inc. Common Stock
MKSI
$6.73B
– –
-2,699
Closed -$277K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,163
Closed -$816K
VLO icon
195
Valero Energy
VLO
$48.3B
– –
-3,170
Closed -$337K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,954,490
Closed -$112M
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-37,544
Closed -$5.16M
NTUS
198
DELISTED
Natus Medical Inc
NTUS
– –
-10,390
Closed -$340K
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