CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Holding
244
Top Buys
| 1 | +$89.5M | |
| 2 | +$77.6M | |
| 3 | +$58.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$56.1M | |
| 3 | +$39.1M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$335B
| – | – |
-6,451
|
|
||
|
GRP.U
227
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-8,190
|
|
||
228
Helmerich & Payne
HP
$3.8B
| – | – |
-11,846
|
|
||
229
Kimberly-Clark
KMB
$33.2B
| – | – |
-4,094
|
|
||
230
Kenvue
KVUE
$33.9B
| – | – |
-10,213
|
|
||
231
Linde
LIN
$232B
| – | – |
-976
|
|
||
232
Masco
MAS
$14.3B
| – | – |
-3,547
|
|
||
233
iShares MSCI China ETF
MCHI
$6.39B
| – | – |
-15,098
|
|
||
234
3M
MMM
$79.7B
| – | – |
-7,319
|
|
||
235
Norfolk Southern
NSC
$69.1B
| – | – |
-747
|
|
||
236
PACCAR
PCAR
$59.1B
| – | – |
-525,036
|
|
||
|
PCH
237
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,926
|
|
||
238
VanEck Pharmaceutical ETF
PPH
$926M
| – | – |
-4,620
|
|
||
239
iShares Global REIT ETF
REET
$4.77B
| – | – |
-23,559
|
|
||
240
Royal Bank of Canada
RY
$263B
| – | – |
-1,505
|
|
||
241
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-309
|
|
||
242
Under Armour Class C
UA
$2.49B
| – | – |
-24,403
|
|
||
243
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| – | – |
-5,575
|
|