We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.4B
– –
-3,547
Closed -$225K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6B
– –
-15,098
Closed -$907K
MMM icon
228
3M
MMM
$82.3B
– –
-7,319
Closed -$1.17M
NSC icon
229
Norfolk Southern
NSC
$73.6B
– –
-747
Closed -$216K
PCAR icon
230
PACCAR
PCAR
$65.4B
– –
-525,036
Closed -$57.5M
PCH
231
DELISTED
PotlatchDeltic
PCH
– –
-5,926
Closed -$236K
PPH icon
232
VanEck Pharmaceutical ETF
PPH
$951M
– –
-4,620
Closed -$477K
REET icon
233
iShares Global REIT ETF
REET
$4.94B
– –
-23,559
Closed -$588K
RY icon
234
Royal Bank of Canada
RY
$293B
– –
-1,505
Closed -$257K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-309
Closed -$211K
UA icon
236
Under Armour Class C
UA
$2.82B
– –
-24,403
Closed -$117K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,575
Closed -$300K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-626,265
Closed -$28.4M
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-204,009
Closed -$9.12M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-21,872
Closed -$934K
GEV icon
241
GE Vernova
GEV
$280B
– –
-1,600
Closed -$1.05M
Q
242
Qnity Electronics Inc
Q
$29.5B
– –
-11,774
Closed -$961K
MICC
243
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-18,727
Closed -$297K
6 7 8 9
10

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $9.69B AUM 31.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return