CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.08M | 0.01% |
23,842
-270
| -1% | -$12.2K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.01% |
14,741
-1,689
| -10% | -$122K |
|
103
Ameris Bancorp
ABCB
$5B
| $1.05M | 0.01% |
20,675
-3,515
| -15% | -$178K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.01% |
59,528
-6,388
| -10% | -$109K |
|
105
J.M. Smucker
SJM
$12B
| $1M | 0.01% |
7,717
+685
| +10% | +$88.8K |
|
106
BGSF Inc
BGSF
$68.1M
| $992K | 0.01% |
80,412
-4,685
| -6% | -$57.8K |
|
107
Denny's
DENN
$230M
| $992K | 0.01% |
60,164
-2,037
| -3% | -$33.6K |
|
108
Comtech Telecommunications
CMTL
$60.3M
| $978K | 0.01% |
40,496
-3,469
| -8% | -$83.8K |
|
109
Steelcase
SCS
$1.93B
| $976K | 0.01% |
64,626
+34,430
| +114% | +$520K |
|
110
Barrett Business Services
BBSI
$1.25B
| $953K | 0.01% |
13,123
-1,575
| -11% | -$114K |
|
111
Sempra
SRE
$53.7B
| $953K | 0.01% |
7,193
+47
| +0.7% | +$6.23K |
|
112
Royal Bank of Canada
RY
$205B
| $951K | 0.01% |
9,389
| – | – |
|
113
Mayville Engineering Co
MEC
$288M
| $931K | 0.01% |
46,300
-18,612
| -29% | -$374K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $921K | 0.01% |
19,510
-2,420
| -11% | -$114K |
|
115
Haemonetics
HAE
$2.57B
| $887K | 0.01% |
+13,315
| New | +$887K |
|
116
First Horizon
FHN
$11.4B
| $865K | 0.01% |
50,062
-5,750
| -10% | -$99.4K |
|
117
GE Aerospace
GE
$293B
| $786K | 0.01% |
58,360
| – | – |
|
118
Apple
AAPL
$3.54T
| $772K | 0.01% |
5,640
| – | – |
|
119
Columbia Sportswear
COLM
$3.1B
| $762K | 0.01% |
7,743
-697
| -8% | -$68.6K |
|
120
Philips
PHG
$25.8B
| $754K | 0.01% |
15,165
+200
| +1% | -$3.83K |
|
121
Quanta Services
PWR
$55.8B
| $732K | 0.01% |
8,085
-375
| -4% | -$34K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $729K | 0.01% |
12,031
-276
| -2% | -$16.7K |
|
123
AAR Corp
AIR
$2.72B
| $726K | 0.01% |
18,742
-8,408
| -31% | -$326K |
|
|
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
| $711K | 0.01% |
13,231
-1,129
| -8% | -$60.7K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $704K | 0.01% |
11,790
-8,410
| -42% | -$502K |
|