CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.47M | 0.02% |
59,931
+49,792
| +491% | +$1.22M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.02% |
+10,111
| New | +$1.31M |
|
103
Applied Materials
AMAT
$124B
| $1.29M | 0.02% |
13,259
-12,917
| -49% | -$1.26M |
|
104
UBS Group
UBS
$126B
| $1.25M | 0.02% |
66,854
-1,828
| -3% | -$34.1K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.02% |
2,176
-621
| -22% | -$342K |
|
106
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.12M | 0.01% |
+11,617
| New | +$1.12M |
|
107
Sempra
SRE
$53.7B
| $982K | 0.01% |
6,356
-6,193
| -49% | -$957K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $936K | 0.01% |
13,270
+2,449
| +23% | +$173K |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$269M
| $912K | 0.01% |
79,850
| – | – |
|
110
BGSF Inc
BGSF
$68.1M
| $831K | 0.01% |
54,219
-33,702
| -38% | -$516K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $809K | 0.01% |
+19,784
| New | +$809K |
|
112
First Interstate BancSystem
FIBK
$3.41B
| $760K | 0.01% |
19,659
-14,544
| -43% | -$562K |
|
113
Haemonetics
HAE
$2.57B
| $740K | 0.01% |
9,411
-6,256
| -40% | -$492K |
|
114
First Horizon
FHN
$11.4B
| $738K | 0.01% |
30,118
-23,862
| -44% | -$585K |
|
115
Apple
AAPL
$3.54T
| $733K | 0.01% |
5,640
| – | – |
|
116
Enterprise Products Partners
EPD
$68.9B
| $621K | 0.01% |
25,755
-2,880
| -10% | -$69.5K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $573K | 0.01% |
9,360
| – | – |
|
118
Amgen
AMGN
$153B
| $573K | 0.01% |
2,181
| – | – |
|
119
AbbVie
ABBV
$374B
| $569K | 0.01% |
3,520
| – | – |
|
120
GE Aerospace
GE
$293B
| $549K | 0.01% |
6,551
| – | – |
|
121
Coterra Energy
CTRA
$18.4B
| $546K | 0.01% |
22,229
-9,497
| -30% | -$233K |
|
122
W.P. Carey
WPC
$14.6B
| $533K | 0.01% |
6,815
| – | – |
|
123
Public Storage
PSA
$51.2B
| $530K | 0.01% |
1,891
| – | – |
|
124
IBM
IBM
$227B
| $518K | 0.01% |
3,678
| – | – |
|
125
Denny's
DENN
$230M
| $502K | 0.01% |
54,492
-52,696
| -49% | -$485K |
|