CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+1.03%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$73.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Top Buys

1
WFC icon
Wells Fargo
WFC
$34.4M
2
XOM icon
Exxon Mobil
XOM
$30.1M
3
BAC icon
Bank of America
BAC
$28.3M
4
WBA
Walgreens Boots Alliance
WBA
$27.7M
5
INTC icon
Intel
INTC
$10.6M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$30.5M
4
MSFT icon
Microsoft
MSFT
$28.3M
5
CB icon
Chubb
CB
$20.7M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$303K 0.01%
16,050
– –
DVN icon
77
Devon Energy
DVN
$22.3B
$238K 0.01%
9,875
– –
ACIC icon
78
American Coastal Insurance
ACIC
$544M
$233K 0.01%
16,670
+4,570
+38% +$63.9K
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$233K 0.01%
+7,600
New +$233K
MKSI icon
80
MKS Inc. Common Stock
MKSI
$6.73B
$227K 0.01%
+2,460
New +$227K
HUN icon
81
Huntsman Corp
HUN
$1.88B
$221K 0.01%
+9,500
New +$221K
PWR icon
82
Quanta Services
PWR
$55.8B
$218K 0.01%
+5,755
New +$218K
TMHC icon
83
Taylor Morrison
TMHC
$6.67B
$201K 0.01%
+7,735
New +$201K
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.01%
+5,620
New +$201K
UCFC
85
DELISTED
United Community Financial Corp
UCFC
$154K 0.01%
14,280
– –
PBT
86
Permian Basin Royalty Trust
PBT
$807M
$116K ﹤0.01%
+22,415
New +$116K
ASX icon
87
ASE Group
ASX
$22.5B
$93K ﹤0.01%
20,785
– –
CTVA icon
88
Corteva
CTVA
$49.2B
– –
-375,522
Closed -$11.1M
DGX icon
89
Quest Diagnostics
DGX
$20.1B
– –
-2,410
Closed -$245K
LOMA
90
Loma Negra
LOMA
$1.06B
– –
-17,220
Closed -$201K
REVG icon
91
REV Group
REVG
$2.85B
– –
-11,700
Closed -$169K
TISI icon
92
Team
TISI
$84.2M
– –
-1,124
Closed -$172K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-138,000
Closed -$8.07M
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-479,000
Closed -$30.5M
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,157,500
Closed -$31.9M
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-698,000
Closed -$40.5M
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,250
Closed -$241K
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