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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
226 |
Closed |
$249.65 |
$0 |
0 |
0% |
-207,000 |
-875 |
0 |
Railroads |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
213 |
Closed |
$53.20 |
$0 |
0 |
0% |
-15,455,000 |
-302,800 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
200 |
Closed |
$174.37 |
$0 |
0 |
0% |
-21,035,000 |
-127,295 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
219 |
Closed |
$65.72 |
$0 |
0 |
0% |
-336,000 |
-5,845 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
206 |
Closed |
$53.85 |
$0 |
0 |
0% |
-977,000 |
-18,600 |
0 |
Closed - End Fund - E... |
|
|
SMP |
Standard Motor Products Inc |
225 |
Closed |
$32.13 |
$0 |
0 |
0% |
-229,000 |
-5,761 |
0 |
Auto Parts |
|
|
OTIS |
Otis Worldwide Corp |
212 |
Closed |
$96.50 |
$0 |
0 |
0% |
-237,000 |
-2,646 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
199 |
Closed |
$89.54 |
$0 |
0 |
0% |
-6,883,000 |
-80,463 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,316,000 |
-83,512 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
218 |
Closed |
$162.04 |
$0 |
0 |
0% |
-518,000 |
-3,467 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
205 |
Closed |
$87.00 |
$0 |
0 |
0% |
-936,000 |
-10,240 |
0 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
224 |
Closed |
$84.88 |
$0 |
0 |
0% |
-373,000 |
-6,092 |
0 |
Diversified Electronics |
|
|
PWCDF |
Power Corp. of Canada |
211 |
Closed |
$27.63 |
$0 |
0 |
0% |
-19,487,000 |
-680,721 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
198 |
Closed |
$88.64 |
$0 |
0 |
0% |
-5,584,000 |
-66,598 |
0 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
230 |
Closed |
$156.91 |
$0 |
0 |
0% |
-788,000 |
-5,258 |
0 |
Foreign Regional Banks |
|
|
XLU |
SPDR Utilities Select |
217 |
Closed |
$69.20 |
$0 |
0 |
0% |
-14,629,000 |
-230,999 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
204 |
Closed |
$41.27 |
$0 |
0 |
0% |
-25,492,000 |
-677,969 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
223 |
Closed |
$24.47 |
$0 |
0 |
0% |
-490,000 |
-16,870 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
210 |
Closed |
$180.85 |
$0 |
0 |
0% |
-4,193,000 |
-23,451 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
229 |
Closed |
$18.00 |
$0 |
0 |
0% |
-9,657,000 |
-457,888 |
0 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
216 |
Closed |
$59.48 |
$0 |
0 |
0% |
-535,000 |
-8,139 |
0 |
Domestic Regional Banks |
|
|
FORR |
Forrester Research Inc |
203 |
Closed |
$16.61 |
$0 |
0 |
0% |
-337,000 |
-12,554 |
0 |
Research Services |
|
|
DVY |
iShares Dow Select Div |
222 |
Closed |
$120.02 |
$0 |
0 |
0% |
-4,232,000 |
-36,100 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
209 |
Closed |
$305.99 |
$0 |
0 |
0% |
-268,000 |
-930 |
0 |
Biotechnology |
|
|
DEM |
WisdomTree Emerging Markets... |
228 |
Closed |
$43.95 |
$0 |
0 |
0% |
-651,000 |
-16,000 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
215 |
Closed |
$44.35 |
$0 |
0 |
0% |
-792,000 |
-19,280 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
202 |
Closed |
$53.10 |
$0 |
0 |
0% |
-56,076,000 |
-976,598 |
0 |
REIT - Retail |
|
|
SQM |
Chemical & Mining Co Of Chi... |
221 |
Closed |
$41.56 |
$0 |
0 |
0% |
-540,000 |
-8,964 |
0 |
Synthetics |
|
|
XLK |
SPDR Technology Sector |
208 |
Closed |
$231.41 |
$0 |
0 |
0% |
-6,965,000 |
-36,187 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
227 |
Closed |
$78.45 |
$0 |
0 |
0% |
-28,583,000 |
-379,330 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
214 |
Closed |
$79.12 |
$0 |
0 |
0% |
-203,000 |
-2,500 |
0 |
Closed - End Fund - Debt |
|
|
PHIN |
Phinia Inc. |
201 |
Closed |
$40.94 |
$0 |
0 |
0% |
-287,000 |
-9,477 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
220 |
Closed |
$58.41 |
$0 |
0 |
0% |
-246,000 |
-3,941 |
0 |
Gas Utilities |
|
|
VONV |
Vanguard Russell 1000 Value... |
207 |
Closed |
$76.87 |
$0 |
0 |
0% |
-1,016,000 |
-14,000 |
0 |
N/A |
|
