CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
(-8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
AT&T
T
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Boston Properties
BXP
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$9.32M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.67B
| $1.97M | 0.02% |
89,211
-8,887
| -9% | -$196K |
|
102
Sempra
SRE
$53.7B
| $1.87M | 0.02% |
12,463
+857
| +7% | +$129K |
|
103
Boeing
BA
$176B
| $1.65M | 0.02% |
12,088
+125
| +1% | +$17.1K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.02% |
2,758
+38
| +1% | +$20.6K |
|
105
PepsiCo
PEP
$203B
| $1.46M | 0.01% |
8,765
| – | – |
|
106
Sensata Technologies
ST
$4.63B
| $1.41M | 0.01% |
34,105
-8,417
| -20% | -$348K |
|
107
J.M. Smucker
SJM
$12B
| $1.35M | 0.01% |
10,507
+1,831
| +21% | +$234K |
|
108
First Interstate BancSystem
FIBK
$3.41B
| $1.34M | 0.01% |
35,064
| – | – |
|
109
Silicon Motion
SIMO
$2.7B
| $1.32M | 0.01% |
15,716
-9,269
| -37% | -$776K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.01% |
9,532
+8,171
| +600% | +$1.04M |
|
111
UBS Group
UBS
$126B
| $1.16M | 0.01% |
71,473
-1,420
| -2% | -$23K |
|
112
First Horizon
FHN
$11.4B
| $1.12M | 0.01% |
51,053
| – | – |
|
113
Haemonetics
HAE
$2.57B
| $1.04M | 0.01% |
15,984
| – | – |
|
114
VanEck Vietnam ETF
VNM
$595M
| $1.04M | 0.01% |
72,296
-4,711
| -6% | -$67.8K |
|
115
BGSF Inc
BGSF
$68.1M
| $1.04M | 0.01% |
83,858
| – | – |
|
116
Barrett Business Services
BBSI
$1.25B
| $988K | 0.01% |
13,561
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $934K | 0.01% |
16,812
+4,274
| +34% | +$237K |
|
118
CSX Corp
CSX
$60.2B
| $834K | 0.01% |
28,690
+6,536
| +30% | +$190K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.01% |
+2,163
| New | +$816K |
|
120
Coterra Energy
CTRA
$18.4B
| $787K | 0.01% |
30,521
-24,605
| -45% | -$634K |
|
121
Apple
AAPL
$3.54T
| $771K | 0.01% |
5,640
| – | – |
|
122
Dominion Energy
D
$50.3B
| $742K | 0.01% |
9,297
+286
| +3% | +$22.8K |
|
123
Ralph Lauren
RL
$19B
| $733K | 0.01% |
8,179
+2,439
| +42% | +$219K |
|
|
SJT
124
San Juan Basin Royalty Trust
SJT
$269M
| $693K | 0.01% |
79,850
| – | – |
|
125
Simon Property Group
SPG
$58.7B
| $693K | 0.01% |
7,300
+1,009
| +16% | +$95.8K |
|