CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.63B
| $1.65M | 0.02% |
44,333
+10,228
| +30% | +$381K |
|
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.56M | 0.02% |
43,343
-818,062
| -95% | -$29.5M |
|
103
Boeing
BA
$176B
| $1.49M | 0.02% |
12,297
+209
| +2% | +$25.3K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.48M | 0.02% |
38,382
+23,022
| +150% | +$887K |
|
105
J.M. Smucker
SJM
$12B
| $1.45M | 0.02% |
10,530
+23
| +0.2% | +$3.16K |
|
106
PepsiCo
PEP
$203B
| $1.43M | 0.02% |
8,755
-10
| -0.1% | -$1.63K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.02% |
2,797
+39
| +1% | +$19.8K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.38M | 0.01% |
20,338
+14,478
| +247% | +$985K |
|
109
First Interstate BancSystem
FIBK
$3.41B
| $1.38M | 0.01% |
34,203
-861
| -2% | -$34.7K |
|
110
First Horizon
FHN
$11.4B
| $1.24M | 0.01% |
53,980
+2,927
| +6% | +$67K |
|
111
Ralph Lauren
RL
$19B
| $1.19M | 0.01% |
14,023
+5,844
| +71% | +$496K |
|
112
Haemonetics
HAE
$2.57B
| $1.16M | 0.01% |
15,667
-317
| -2% | -$23.5K |
|
113
Barrett Business Services
BBSI
$1.25B
| $1.11M | 0.01% |
14,263
+702
| +5% | +$54.8K |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.08M | 0.01% |
+25,282
| New | +$1.08M |
|
115
Denny's
DENN
$230M
| $1.01M | 0.01% |
107,188
+67,975
| +173% | +$640K |
|
116
UBS Group
UBS
$126B
| $997K | 0.01% |
68,682
-2,791
| -4% | -$40.5K |
|
117
BGSF Inc
BGSF
$68.1M
| $977K | 0.01% |
87,921
+4,063
| +5% | +$45.1K |
|
118
VanEck Vietnam ETF
VNM
$595M
| $972K | 0.01% |
73,054
+758
| +1% | +$10.1K |
|
119
Varex Imaging
VREX
$458M
| $853K | 0.01% |
40,361
+23,983
| +146% | +$507K |
|
120
Qualcomm
QCOM
$170B
| $833K | 0.01% |
7,374
+2,209
| +43% | +$250K |
|
121
Coterra Energy
CTRA
$18.4B
| $829K | 0.01% |
31,726
+1,205
| +4% | +$31.5K |
|
122
DuPont de Nemours
DD
$31.6B
| $794K | 0.01% |
15,755
-1,057
| -6% | -$53.3K |
|
123
Apple
AAPL
$3.54T
| $779K | 0.01% |
5,640
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $767K | 0.01% |
28,773
+83
| +0.3% | +$2.21K |
|
|
SJT
125
San Juan Basin Royalty Trust
SJT
$269M
| $751K | 0.01% |
79,850
| – | – |
|