CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.14%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 3 |
Broadcom
AVGO
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$3.14M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$52.2M |
| 2 |
Target
TGT
|
$18.4M |
| 3 |
Cisco
CSCO
|
$12.2M |
| 4 |
Novartis
NVS
|
$11.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $303K | 0.02% |
23,750
+9,704
| +69% | +$124K |
|
77
AAR Corp
AIR
$2.72B
| $301K | 0.02% |
+8,320
| New | +$301K |
|
78
Ameris Bancorp
ABCB
$4.98B
| $286K | 0.02% |
+7,505
| New | +$286K |
|
79
Mayville Engineering Co
MEC
$288M
| $285K | 0.02% |
21,232
| – | – |
|
80
Crane NXT
CXT
$3.49B
| $284K | 0.02% |
+10,514
| New | +$284K |
|
81
Steelcase
SCS
$1.93B
| $277K | 0.02% |
20,460
+8,161
| +66% | +$110K |
|
82
Denny's
DENN
$230M
| $276K | 0.02% |
+18,797
| New | +$276K |
|
83
BorgWarner
BWA
$9.3B
| $267K | 0.01% |
7,844
| – | – |
|
84
Barrett Business Services
BBSI
$1.25B
| $266K | 0.01% |
+15,580
| New | +$266K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $251K | 0.01% |
17,138
+1,443
| +9% | +$21.1K |
|
86
Quanta Services
PWR
$55.8B
| $239K | 0.01% |
+3,325
| New | +$239K |
|
87
Columbia Sportswear
COLM
$3.1B
| $237K | 0.01% |
+2,710
| New | +$237K |
|
|
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
| $227K | 0.01% |
+9,867
| New | +$227K |
|
89
Enterprise Financial Services Corp
EFSC
$2.23B
| $218K | 0.01% |
+6,240
| New | +$218K |
|
|
STXB
90
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $216K | 0.01% |
+12,875
| New | +$216K |
|
91
Vale
VALE
$43.6B
| $173K | 0.01% |
+10,319
| New | +$173K |
|
92
Telefônica Brasil
VIV
$19.7B
| $146K | 0.01% |
16,500
-106,650
| -87% | -$944K |
|
93
ASE Group
ASX
$22.5B
| $143K | 0.01% |
24,416
+56
| +0.2% | +$328 |
|
94
Rio Tinto
RIO
$102B
| – | – |
-9,925
| Closed | -$599K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-864,280
| Closed | -$52.2M |
|