CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.02% |
+30,220
| New | +$2.16M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.16M | 0.02% |
13,895
+478
| +4% | +$74.2K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.02% |
26,895
+1,866
| +7% | +$126K |
|
104
Coca-Cola Femsa
KOF
$17.1B
| $1.81M | 0.02% |
32,938
| – | – |
|
105
VanEck Vietnam ETF
VNM
$595M
| $1.76M | 0.02% |
82,798
-3,199
| -4% | -$68K |
|
106
PepsiCo
PEP
$203B
| $1.51M | 0.01% |
8,705
+3,460
| +66% | +$601K |
|
|
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.41M | 0.01% |
41,489
-41
| -0.1% | -$1.39K |
|
108
Sempra
SRE
$53.7B
| $1.34M | 0.01% |
10,096
+1,454
| +17% | +$192K |
|
109
BGSF Inc
BGSF
$68.1M
| $1.15M | 0.01% |
79,848
+226
| +0.3% | +$3.24K |
|
110
Coterra Energy
CTRA
$18.4B
| $1.13M | 0.01% |
+59,356
| New | +$1.13M |
|
111
J.M. Smucker
SJM
$12B
| $1.05M | 0.01% |
7,717
| – | – |
|
112
Host Hotels & Resorts
HST
$11.8B
| $1.03M | 0.01% |
59,105
+197
| +0.3% | +$3.43K |
|
113
Ameris Bancorp
ABCB
$5B
| $1.02M | 0.01% |
20,573
+68
| +0.3% | +$3.38K |
|
114
Apple
AAPL
$3.54T
| $1M | 0.01% |
5,640
| – | – |
|
115
Denny's
DENN
$230M
| $964K | 0.01% |
60,263
+769
| +1% | +$12.3K |
|
116
Comtech Telecommunications
CMTL
$60.3M
| $959K | 0.01% |
40,477
+411
| +1% | +$9.74K |
|
|
STXB
117
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $939K | 0.01% |
32,627
+94
| +0.3% | +$2.71K |
|
118
Huntsman Corp
HUN
$1.88B
| $888K | 0.01% |
25,471
+44
| +0.2% | +$1.53K |
|
119
Barrett Business Services
BBSI
$1.25B
| $874K | 0.01% |
12,657
+124
| +1% | +$8.56K |
|
120
Haemonetics
HAE
$2.57B
| $848K | 0.01% |
15,984
+2,805
| +21% | +$149K |
|
121
First Horizon
FHN
$11.4B
| $814K | 0.01% |
49,839
+337
| +0.7% | +$5.5K |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $794K | 0.01% |
39,908
+5,612
| +16% | +$112K |
|
123
CSX Corp
CSX
$60.2B
| $771K | 0.01% |
20,500
-3,856
| -16% | -$145K |
|
124
Blackstone
BX
$131B
| $768K | 0.01% |
5,935
| – | – |
|
125
Public Storage
PSA
$51.2B
| $754K | 0.01% |
2,012
| – | – |
|