CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
1-Year Return 9.53%
This Quarter Return
-0.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$3.14B
Cap. Flow
+$3.16B
Cap. Flow %
28.94%
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26

Top Buys

1
MDT icon
Medtronic
MDT
$243M
2
CB icon
Chubb
CB
$212M
3
JCI icon
Johnson Controls International
JCI
$205M
4
CMCSA icon
Comcast
CMCSA
$84.2M
5
CSCO icon
Cisco
CSCO
$83.5M

Top Sells

1
MMM icon
3M
MMM
$65.2M
2
TM icon
Toyota
TM
$21.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.9M
4
SHEL icon
Shell
SHEL
$15.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
176
Comtech Telecommunications
CMTL
$61.4M
$158K ﹤0.01%
+12,700
New +$158K
HBM icon
177
Hudbay
HBM
$4.91B
$158K ﹤0.01%
+30,049
New +$158K
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.17B
$139K ﹤0.01%
+13,126
New +$139K
SUZ icon
179
Suzano
SUZ
$11.8B
$135K ﹤0.01%
16,465
-12,090
-42% -$99.3K
GWRS icon
180
Global Water Resources
GWRS
$267M
$131K ﹤0.01%
+10,558
New +$131K
SNAP icon
181
Snap
SNAP
$12B
$32.8K ﹤0.01%
+12,690
New +$32.8K
BBSI icon
182
Barrett Business Services
BBSI
$1.26B
– –
-13,172
Closed -$307K
BHP icon
183
BHP
BHP
$141B
– –
-24,077
Closed -$1.49M
CC icon
184
Chemours
CC
$2.26B
– –
-10,795
Closed -$331K
DGX icon
185
Quest Diagnostics
DGX
$20.1B
– –
-1,386
Closed -$217K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-161,802
Closed -$7.42M
ENOR icon
187
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-59,931
Closed -$1.47M
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-27,143
Closed -$1.48M
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-43,604
Closed -$1.83M
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-9,133
Closed -$265K
GTE icon
191
Gran Tierra Energy
GTE
$143M
– –
-1,504
Closed -$14.9K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-30,680
Closed -$4.65M
NSC icon
193
Norfolk Southern
NSC
$62.8B
– –
-875
Closed -$216K
RWO icon
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-19,784
Closed -$809K
SHG icon
195
Shinhan Financial Group
SHG
$22.8B
– –
-114,846
Closed -$3.21M
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-38,571
Closed -$3M
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,672
Closed -$321K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-292,961
Closed -$14.1M
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-463,992
Closed -$15.9M
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-55,180
Closed -$5.42M
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