CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
35
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.01% |
2,816
+640
| +29% | +$369K |
|
102
PepsiCo
PEP
$203B
| $1.57M | 0.01% |
8,635
-175
| -2% | -$31.9K |
|
103
UBS Group
UBS
$126B
| $1.38M | 0.01% |
64,817
-2,037
| -3% | -$43.5K |
|
|
104
3M
MMM
$81B
| $1.28M | 0.01% |
14,607
-741,934
| -98% | -$65.2M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $1.15M | 0.01% |
+33,331
| New | +$1.15M |
|
106
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.01% |
+15,718
| New | +$1.13M |
|
107
Itaú Unibanco
ITUB
$74.8B
| $1.02M | 0.01% |
+230,297
| New | +$1.02M |
|
108
CSX Corp
CSX
$60.2B
| $1M | 0.01% |
+33,448
| New | +$1M |
|
109
Simon Property Group
SPG
$58.7B
| $976K | 0.01% |
+8,714
| New | +$976K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $962K | 0.01% |
9,591
-2,026
| -17% | -$203K |
|
111
Denny's
DENN
$230M
| $962K | 0.01% |
86,199
+31,707
| +58% | +$354K |
|
112
Haemonetics
HAE
$2.57B
| $955K | 0.01% |
11,541
+2,130
| +23% | +$176K |
|
113
Apple
AAPL
$3.54T
| $930K | 0.01% |
5,640
| – | – |
|
114
Credicorp
BAP
$20.6B
| $810K | 0.01% |
+6,120
| New | +$810K |
|
115
Coterra Energy
CTRA
$18.4B
| $774K | 0.01% |
31,549
+9,320
| +42% | +$229K |
|
116
BGSF Inc
BGSF
$68.1M
| $711K | 0.01% |
66,731
+12,512
| +23% | +$133K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $709K | 0.01% |
11,359
+1,999
| +21% | +$125K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $709K | 0.01% |
27,363
+1,608
| +6% | +$41.6K |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $677K | 0.01% |
29,953
+13,840
| +86% | +$313K |
|
120
Timken Company
TKR
$5.23B
| $639K | 0.01% |
7,814
+2,630
| +51% | +$215K |
|
121
GE Aerospace
GE
$293B
| $626K | 0.01% |
8,208
-2,307
| -22% | -$176K |
|
122
Huntsman Corp
HUN
$1.88B
| $625K | 0.01% |
22,840
+8,790
| +63% | +$240K |
|
123
Civitas Resources
CIVI
$3.22B
| $622K | 0.01% |
9,102
+4,110
| +82% | +$281K |
|
124
First Interstate BancSystem
FIBK
$3.41B
| $612K | 0.01% |
20,489
+830
| +4% | +$24.8K |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $604K | 0.01% |
50,288
+37,050
| +280% | +$445K |
|