CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$9.19B
(+5.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
80
Reduced
88
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$788M
| $1.61M | 0.02% |
152,932
-4,965
| -3% | -$52.3K |
|
102
J.M. Smucker
SJM
$12B
| $1.59M | 0.02% |
13,099
-1,216
| -8% | -$147K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $1.54M | 0.02% |
18,436
+248
| +1% | +$20.8K |
|
104
Apple
AAPL
$3.54T
| $1.5M | 0.02% |
6,444
| – | – |
|
105
PepsiCo
PEP
$203B
| $1.46M | 0.02% |
8,561
-19
| -0.2% | -$3.23K |
|
106
CSX Corp
CSX
$60.2B
| $1.44M | 0.02% |
41,638
+920
| +2% | +$31.8K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.02% |
15,847
+312
| +2% | +$27.8K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.02% |
23,190
-163
| -0.7% | -$9.74K |
|
109
Viper Energy
VNOM
$6.43B
| $1.29M | 0.01% |
28,646
-4,764
| -14% | -$215K |
|
110
American Water Works
AWK
$27.5B
| $1.27M | 0.01% |
8,679
+88
| +1% | +$12.9K |
|
111
Boeing
BA
$176B
| $1.26M | 0.01% |
8,315
-105
| -1% | -$16K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.01% |
+7,479
| New | +$1.24M |
|
113
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.01% |
+10,111
| New | +$1.24M |
|
114
GE Aerospace
GE
$293B
| $1.24M | 0.01% |
6,551
| – | – |
|
115
First Horizon
FHN
$11.4B
| $1.23M | 0.01% |
79,490
+27,633
| +53% | +$429K |
|
116
loanDepot
LDI
$427M
| $1.22M | 0.01% |
448,586
+179,573
| +67% | +$490K |
|
117
Ralph Lauren
RL
$19B
| $1.19M | 0.01% |
6,140
+134
| +2% | +$26K |
|
118
Douglas Elliman
DOUG
$228M
| $1.16M | 0.01% |
634,092
+454,306
| +253% | +$831K |
|
119
Highwoods Properties
HIW
$3.36B
| $1.1M | 0.01% |
32,756
+16,316
| +99% | +$547K |
|
120
Sensata Technologies
ST
$4.63B
| $1.09M | 0.01% |
30,521
-431
| -1% | -$15.5K |
|
121
Ameris Bancorp
ABCB
$4.98B
| $1.04M | 0.01% |
16,706
+3,973
| +31% | +$248K |
|
122
Crocs
CROX
$4.74B
| $1.04M | 0.01% |
7,168
+3,362
| +88% | +$487K |
|
|
123
3M
MMM
$81B
| $1.02M | 0.01% |
7,497
-482,907
| -98% | -$66M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.01% |
10,940
-13,484
| -55% | -$1.24M |
|
125
M/I Homes
MHO
$3.91B
| $1M | 0.01% |
+5,858
| New | +$1M |
|