CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$8.26B
| $1.2M | 0.01% |
55,936
-11,384
| -17% | -$244K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.2M | 0.01% |
35,187
-671,001
| -95% | -$22.9M |
|
103
Apple
AAPL
$3.54T
| $966K | 0.01% |
5,640
| – | – |
|
104
Ralph Lauren
RL
$19B
| $954K | 0.01% |
8,217
-5,854
| -42% | -$680K |
|
105
Coterra Energy
CTRA
$18.4B
| $950K | 0.01% |
35,122
+977
| +3% | +$26.4K |
|
106
Select Water Solutions
WTTR
$887M
| $929K | 0.01% |
116,918
+77,063
| +193% | +$613K |
|
107
CSX Corp
CSX
$60.2B
| $891K | 0.01% |
28,985
-4,463
| -13% | -$137K |
|
|
108
Kimberly-Clark
KMB
$42.5B
| $881K | 0.01% |
7,286
-1,151,048
| -99% | -$139M |
|
109
DuPont de Nemours
DD
$31.6B
| $879K | 0.01% |
11,778
-3,940
| -25% | -$294K |
|
|
STR
110
DELISTED
Sitio Royalties
STR
| $839K | 0.01% |
34,652
+1,190
| +4% | +$28.8K |
|
111
Denny's
DENN
$230M
| $837K | 0.01% |
98,792
+11,320
| +13% | +$95.9K |
|
112
First Interstate BancSystem
FIBK
$3.41B
| $825K | 0.01% |
33,087
+431
| +1% | +$10.7K |
|
113
Warner Bros
WBD
$29.5B
| $824K | 0.01% |
+75,896
| New | +$824K |
|
114
Ameris Bancorp
ABCB
$5B
| $802K | 0.01% |
20,893
+7,372
| +55% | +$283K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $800K | 0.01% |
13,577
-163,967
| -92% | -$9.66M |
|
116
IBM
IBM
$227B
| $792K | 0.01% |
5,648
| – | – |
|
117
3M
MMM
$81B
| $750K | 0.01% |
8,008
| – | – |
|
118
Credicorp
BAP
$20.8B
| $734K | 0.01% |
5,735
-298
| -5% | -$38.1K |
|
119
Forrester Research
FORR
$184M
| $732K | 0.01% |
25,323
+16,002
| +172% | +$462K |
|
120
GE Aerospace
GE
$293B
| $724K | 0.01% |
6,551
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $714K | 0.01% |
7,046
-20,626
| -75% | -$2.09M |
|
122
Simon Property Group
SPG
$58.7B
| $698K | 0.01% |
6,458
-2,256
| -26% | -$244K |
|
123
Civitas Resources
CIVI
$3.22B
| $657K | 0.01% |
8,121
+226
| +3% | +$18.3K |
|
124
Haemonetics
HAE
$2.57B
| $638K | 0.01% |
7,122
-4,038
| -36% | -$362K |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $628K | 0.01% |
13,660
+1,554
| +13% | +$71.4K |
|