CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
-$300M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.24M | 0.03% |
+24,424
| New | +$2.24M |
|
102
Canadian National Railway
CNI
$60.1B
| $2.18M | 0.03% |
18,426
-280
| -1% | -$33.1K |
|
103
McDonald's
MCD
$227B
| $2.07M | 0.02% |
8,122
-221
| -3% | -$56.3K |
|
104
Procter & Gamble
PG
$372B
| $1.57M | 0.02% |
9,504
+75
| +0.8% | +$12.4K |
|
105
J.M. Smucker
SJM
$12B
| $1.56M | 0.02% |
14,315
+2,596
| +22% | +$283K |
|
106
Qualcomm
QCOM
$167B
| $1.56M | 0.02% |
7,834
-1,072
| -12% | -$214K |
|
107
Boeing
BA
$176B
| $1.53M | 0.02% |
8,420
-91
| -1% | -$16.6K |
|
108
LendingTree
TREE
$936M
| $1.44M | 0.02% |
34,592
-2,040
| -6% | -$84.8K |
|
109
PepsiCo
PEP
$203B
| $1.42M | 0.02% |
8,580
-5
| -0.1% | -$825 |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.02% |
23,353
-3,054
| -12% | -$185K |
|
111
Great Lakes Dredge & Dock
GLDD
$789M
| $1.39M | 0.02% |
157,897
-21,796
| -12% | -$191K |
|
112
Fidelity National Information Services
FIS
$35.8B
| $1.37M | 0.02% |
18,188
+4,979
| +38% | +$375K |
|
113
CSX Corp
CSX
$60.2B
| $1.36M | 0.02% |
40,718
+4,963
| +14% | +$166K |
|
114
Apple
AAPL
$3.53T
| $1.36M | 0.02% |
6,444
| – | – |
|
115
Simon Property Group
SPG
$59.3B
| $1.33M | 0.02% |
8,737
+873
| +11% | +$133K |
|
116
Viper Energy
VNOM
$6.42B
| $1.25M | 0.01% |
33,410
-3,189
| -9% | -$120K |
|
117
DuPont de Nemours
DD
$31.7B
| $1.25M | 0.01% |
15,535
+2,014
| +15% | +$162K |
|
118
Sensata Technologies
ST
$4.63B
| $1.16M | 0.01% |
30,952
-425
| -1% | -$15.9K |
|
119
American Water Works
AWK
$27.7B
| $1.11M | 0.01% |
8,591
| – | – |
|
120
Ralph Lauren
RL
$19.1B
| $1.05M | 0.01% |
6,006
-529
| -8% | -$92.6K |
|
121
GE Aerospace
GE
$295B
| $1.04M | 0.01% |
6,551
-1,657
| -20% | -$263K |
|
122
VanEck Vietnam ETF
VNM
$599M
| $974K | 0.01% |
80,010
-557
| -0.7% | -$6.78K |
|
123
Marriott Vacations Worldwide
VAC
$2.68B
| $894K | 0.01% |
10,233
-152
| -1% | -$13.3K |
|
124
Coterra Energy
CTRA
$18.4B
| $861K | 0.01% |
32,284
-423
| -1% | -$11.3K |
|
125
Essential Utilities
WTRG
$10.9B
| $830K | 0.01% |
22,241
+1,608
| +8% | +$60K |
|