CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$8.98B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
102
Reduced
64
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $1.23M | 0.01% |
7,864
+460
| +6% | +$72K |
|
102
Ralph Lauren
RL
$19B
| $1.23M | 0.01% |
6,535
-1,234
| -16% | -$232K |
|
103
Sensata Technologies
ST
$4.63B
| $1.15M | 0.01% |
31,377
+6,348
| +25% | +$233K |
|
104
GE Aerospace
GE
$293B
| $1.15M | 0.01% |
6,551
| – | – |
|
105
VanEck Vietnam ETF
VNM
$595M
| $1.12M | 0.01% |
80,567
+61,041
| +313% | +$848K |
|
106
Marriott Vacations Worldwide
VAC
$2.69B
| $1.12M | 0.01% |
+10,385
| New | +$1.12M |
|
107
Apple
AAPL
$3.54T
| $1.11M | 0.01% |
6,444
-200
| -3% | -$34.3K |
|
108
Vale
VALE
$43.6B
| $1.05M | 0.01% |
86,537
-23,346
| -21% | -$285K |
|
109
American Water Works
AWK
$27.5B
| $1.05M | 0.01% |
8,591
+2,943
| +52% | +$360K |
|
110
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.01% |
13,521
-83
| -0.6% | -$6.36K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $980K | 0.01% |
+13,209
| New | +$980K |
|
112
Laureate Education
LAUR
$4.12B
| $949K | 0.01% |
65,110
+39,520
| +154% | +$576K |
|
113
Portland General Electric
POR
$4.68B
| $929K | 0.01% |
22,112
-3,026
| -12% | -$127K |
|
114
Coterra Energy
CTRA
$18.4B
| $912K | 0.01% |
32,707
-185
| -0.6% | -$5.16K |
|
115
Spirit AeroSystems
SPR
$4.85B
| $852K | 0.01% |
23,615
-9,579
| -29% | -$346K |
|
116
Denny's
DENN
$230M
| $839K | 0.01% |
93,637
-2,542
| -3% | -$22.8K |
|
117
First Horizon
FHN
$11.4B
| $818K | 0.01% |
53,114
-8,023
| -13% | -$124K |
|
118
Terex
TEX
$3.23B
| $806K | 0.01% |
+12,521
| New | +$806K |
|
119
3M
MMM
$81B
| $795K | 0.01% |
7,497
-501
| -6% | -$53.2K |
|
120
Blackstone
BX
$131B
| $789K | 0.01% |
6,005
+434
| +8% | +$57K |
|
121
Crocs
CROX
$4.74B
| $775K | 0.01% |
5,389
+1,092
| +25% | +$157K |
|
122
Essential Utilities
WTRG
$10.8B
| $764K | 0.01% |
20,633
+7,222
| +54% | +$268K |
|
123
Civitas Resources
CIVI
$3.22B
| $740K | 0.01% |
9,750
+290
| +3% | +$22K |
|
124
Kimberly-Clark
KMB
$42.5B
| $725K | 0.01% |
5,602
-264
| -5% | -$34.1K |
|
125
Core & Main
CNM
$12.2B
| $702K | 0.01% |
12,260
+616
| +5% | +$35.3K |
|