CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denny's
DENN
$230M
| $1.13M | 0.01% |
62,201
+43,404
| +231% | +$786K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $1.11M | 0.01% |
65,916
+48,778
| +285% | +$822K |
|
103
Comtech Telecommunications
CMTL
$60.3M
| $1.09M | 0.01% |
43,965
+26,795
| +156% | +$666K |
|
104
Spirit AeroSystems
SPR
$4.85B
| $1.07M | 0.01% |
21,930
+14,090
| +180% | +$686K |
|
105
Barrett Business Services
BBSI
$1.25B
| $1.01M | 0.01% |
58,792
+43,212
| +277% | +$744K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $976K | 0.01% |
+16,430
| New | +$976K |
|
107
Sempra
SRE
$53.7B
| $947K | 0.01% |
+14,292
| New | +$947K |
|
108
First Horizon
FHN
$11.4B
| $944K | 0.01% |
55,812
+32,062
| +135% | +$542K |
|
109
Wells Fargo
WFC
$258B
| $942K | 0.01% |
+24,112
| New | +$942K |
|
110
Mayville Engineering Co
MEC
$288M
| $933K | 0.01% |
64,912
+43,680
| +206% | +$628K |
|
111
American Express
AXP
$225B
| $903K | 0.01% |
+6,386
| New | +$903K |
|
112
Columbia Sportswear
COLM
$3.1B
| $892K | 0.01% |
8,440
+5,730
| +211% | +$606K |
|
113
J.M. Smucker
SJM
$12B
| $890K | 0.01% |
+7,032
| New | +$890K |
|
114
Copa Holdings
CPA
$4.84B
| $881K | 0.01% |
+10,907
| New | +$881K |
|
115
Royal Bank of Canada
RY
$205B
| $866K | 0.01% |
+9,389
| New | +$866K |
|
116
Philips
PHG
$25.8B
| $853K | 0.01% |
+17,792
| New | +$853K |
|
117
Huntsman Corp
HUN
$1.88B
| $829K | 0.01% |
+28,751
| New | +$829K |
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $823K | 0.01% |
+4,436
| New | +$823K |
|
119
Crane NXT
CXT
$3.49B
| $801K | 0.01% |
24,543
+14,029
| +133% | +$458K |
|
120
GE Aerospace
GE
$293B
| $766K | 0.01% |
+11,709
| New | +$766K |
|
121
Enterprise Financial Services Corp
EFSC
$2.23B
| $755K | 0.01% |
15,279
+9,039
| +145% | +$447K |
|
122
Quanta Services
PWR
$55.8B
| $744K | 0.01% |
8,460
+5,135
| +154% | +$452K |
|
123
SouthState Bank Corporation
SSB
$10.3B
| $713K | 0.01% |
+9,084
| New | +$713K |
|
124
Amgen
AMGN
$153B
| $712K | 0.01% |
+2,860
| New | +$712K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $701K | 0.01% |
+12,307
| New | +$701K |
|