CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
1-Year Return 9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$224M
Cap. Flow %
-2.59%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

1
OMC icon
Omnicom Group
OMC
$83.8M
2
KDP icon
Keurig Dr Pepper
KDP
$61.5M
3
BCE icon
BCE
BCE
$60.4M
4
UPS icon
United Parcel Service
UPS
$49.9M
5
MDLZ icon
Mondelez International
MDLZ
$36.4M

Top Sells

1
PM icon
Philip Morris
PM
$116M
2
JPM icon
JPMorgan Chase
JPM
$54.8M
3
TRV icon
Travelers Companies
TRV
$47.2M
4
CAG icon
Conagra Brands
CAG
$45.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.9B
$202K ﹤0.01%
797
-637
-44% -$161K
POOL icon
202
Pool Corp
POOL
$11.7B
$200K ﹤0.01%
629
-294
-32% -$93.6K
UA icon
203
Under Armour Class C
UA
$2.14B
$193K ﹤0.01%
32,385
+721
+2% +$4.29K
SUZ icon
204
Suzano
SUZ
$11.7B
$182K ﹤0.01%
19,595
+3,130
+19% +$29.1K
LESL icon
205
Leslie's
LESL
$61M
$126K ﹤0.01%
171,765
+112,345
+189% +$82.6K
BHP icon
206
BHP
BHP
$140B
– –
-133,201
Closed -$6.5M
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-61,694
Closed -$3.34M
CIVI icon
208
Civitas Resources
CIVI
$3.3B
– –
-6,895
Closed -$316K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-28,000
Closed -$1.13M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-25,171
Closed -$1.05M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-507,578
Closed -$38.4M
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.53B
– –
-6,730
Closed -$205K
GLDG
213
GoldMining Inc
GLDG
$211M
– –
-186,095
Closed -$825K
HBM icon
214
Hudbay
HBM
$4.84B
– –
-62,370
Closed -$507K
HDEF icon
215
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
– –
-84,282
Closed -$2.05M
IOO icon
216
iShares Global 100 ETF
IOO
$7.04B
– –
-21,889
Closed -$2.21M
ITUB icon
217
Itaú Unibanco
ITUB
$74.5B
– –
-33,067
Closed -$149K
REET icon
218
iShares Global REIT ETF
REET
$3.94B
– –
-51,410
Closed -$1.23M
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-6,698
Closed -$3.93M
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$245M
– –
-11,900
Closed -$908K
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-117,959
Closed -$4.8M
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-18,583
Closed -$1.41M
PFC
223
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-42,328
Closed -$1.08M
5 6 7 8
9