CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.25B
| $956K | 0.01% |
12,533
-590
| -4% | -$45K |
|
102
Haemonetics
HAE
$2.57B
| $930K | 0.01% |
13,179
-136
| -1% | -$9.6K |
|
103
J.M. Smucker
SJM
$12B
| $926K | 0.01% |
7,717
| – | – |
|
104
Quanta Services
PWR
$55.8B
| $816K | 0.01% |
7,172
-913
| -11% | -$104K |
|
105
Itaú Unibanco
ITUB
$74.8B
| $807K | 0.01% |
153,047
-568,903
| -79% | -$3M |
|
106
First Horizon
FHN
$11.4B
| $806K | 0.01% |
49,502
-560
| -1% | -$9.12K |
|
107
Mayville Engineering Co
MEC
$288M
| $800K | 0.01% |
42,540
-3,760
| -8% | -$70.7K |
|
108
Apple
AAPL
$3.54T
| $798K | 0.01% |
5,640
| – | – |
|
109
PepsiCo
PEP
$203B
| $789K | 0.01% |
5,245
-3,490
| -40% | -$525K |
|
|
STXB
110
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $787K | 0.01% |
32,533
+6,497
| +25% | +$157K |
|
111
Huntsman Corp
HUN
$1.88B
| $752K | 0.01% |
25,427
-242
| -0.9% | -$7.16K |
|
112
Columbia Sportswear
COLM
$3.1B
| $736K | 0.01% |
7,680
-63
| -0.8% | -$6.04K |
|
113
CSX Corp
CSX
$60.2B
| $724K | 0.01% |
24,356
+3,725
| +18% | +$111K |
|
|
RUTH
114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $710K | 0.01% |
+34,296
| New | +$710K |
|
115
Howmet Aerospace
HWM
$70.3B
| $697K | 0.01% |
+10,930
| New | +$697K |
|
116
Blackstone
BX
$131B
| $690K | 0.01% |
5,935
| – | – |
|
117
Spirit AeroSystems
SPR
$4.85B
| $662K | 0.01% |
14,987
-4,523
| -23% | -$200K |
|
|
LMC
118
DELISTED
LUNDIN MINING CORPORATION
LMC
| $648K | 0.01% |
90,188
-1,120,341
| -93% | -$8.05M |
|
119
Enterprise Financial Services Corp
EFSC
$2.23B
| $640K | 0.01% |
14,128
+656
| +5% | +$29.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $622K | 0.01% |
+12,355
| New | +$622K |
|
121
Dominion Energy
D
$50.3B
| $622K | 0.01% |
8,520
+1,566
| +23% | +$114K |
|
122
Public Storage
PSA
$51.2B
| $598K | 0.01% |
2,012
-258
| -11% | -$76.7K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $574K | 0.01% |
9,430
-2,360
| -20% | -$144K |
|
124
Boston Properties
BXP
$11.7B
| $563K | 0.01% |
5,192
+15
| +0.3% | +$1.63K |
|
125
DuPont de Nemours
DD
$31.6B
| $558K | 0.01% |
8,213
-746
| -8% | -$50.7K |
|