CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.7B
| $2.15M | 0.02% |
29,906
-1,753
| -6% | -$126K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.02% |
27,031
-939
| -3% | -$71K |
|
103
Packaging Corp of America
PKG
$19.2B
| $2.01M | 0.02% |
15,244
-812
| -5% | -$107K |
|
104
J.M. Smucker
SJM
$12B
| $1.95M | 0.02% |
13,203
+1,771
| +15% | +$262K |
|
105
Procter & Gamble
PG
$370B
| $1.92M | 0.02% |
12,650
-2,604
| -17% | -$395K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.8M | 0.02% |
+21,677
| New | +$1.8M |
|
107
Sensata Technologies
ST
$4.63B
| $1.76M | 0.02% |
39,093
-2,050
| -5% | -$92.2K |
|
108
Ralph Lauren
RL
$19B
| $1.73M | 0.02% |
14,071
-274
| -2% | -$33.8K |
|
109
Great Lakes Dredge & Dock
GLDD
$788M
| $1.66M | 0.01% |
202,883
+109,405
| +117% | +$893K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.01% |
+22,137
| New | +$1.64M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.01% |
+9,444
| New | +$1.6M |
|
112
PepsiCo
PEP
$203B
| $1.59M | 0.01% |
8,605
-30
| -0.3% | -$5.56K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.01% |
2,690
-126
| -4% | -$65.7K |
|
114
SK Telecom
SKM
$8.26B
| $1.31M | 0.01% |
67,320
-136,772
| -67% | -$2.67M |
|
115
CSX Corp
CSX
$60.2B
| $1.14M | 0.01% |
33,448
| – | – |
|
116
Itaú Unibanco
ITUB
$74.8B
| $1.14M | 0.01% |
192,771
-16,590
| -8% | -$97.9K |
|
117
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.01% |
15,718
| – | – |
|
118
Apple
AAPL
$3.54T
| $1.09M | 0.01% |
5,640
| – | – |
|
119
Denny's
DENN
$230M
| $1.08M | 0.01% |
87,472
+1,273
| +1% | +$15.7K |
|
120
Spirit AeroSystems
SPR
$4.85B
| $1.05M | 0.01% |
36,130
+2,799
| +8% | +$81.7K |
|
121
Simon Property Group
SPG
$58.7B
| $1.01M | 0.01% |
8,714
| – | – |
|
122
Haemonetics
HAE
$2.57B
| $950K | 0.01% |
11,160
-381
| -3% | -$32.4K |
|
123
Credicorp
BAP
$20.8B
| $891K | 0.01% |
6,033
-87
| -1% | -$12.8K |
|
|
STR
124
DELISTED
Sitio Royalties
STR
| $879K | 0.01% |
33,462
+3,509
| +12% | +$92.2K |
|
125
Coterra Energy
CTRA
$18.4B
| $864K | 0.01% |
34,145
+2,596
| +8% | +$65.7K |
|