CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$9.5B
$3.17M 0.04%
56,875
+760
AXTA icon
102
Axalta
AXTA
$7B
$3.06M 0.03%
102,987
+3,541
ARW icon
103
Arrow Electronics
ARW
$5.82B
$2.84M 0.03%
22,265
+107
KSPI icon
104
Kaspi.kz JSC
KSPI
$15.1B
$2.7M 0.03%
31,846
-44,980
PKG icon
105
Packaging Corp of America
PKG
$18.7B
$2.31M 0.03%
12,254
+9
RJF icon
106
Raymond James Financial
RJF
$32B
$2.16M 0.02%
14,087
+970
UNP icon
107
Union Pacific
UNP
$138B
$2.12M 0.02%
9,210
-825
MCD icon
108
McDonald's
MCD
$219B
$2.05M 0.02%
7,001
-40
SJM icon
109
J.M. Smucker
SJM
$10.5B
$1.95M 0.02%
19,892
+2,568
MU icon
110
Micron Technology
MU
$329B
$1.75M 0.02%
14,180
+965
GE icon
111
GE Aerospace
GE
$329B
$1.66M 0.02%
6,451
BA icon
112
Boeing
BA
$171B
$1.65M 0.02%
7,872
+21
CNI icon
113
Canadian National Railway
CNI
$61.1B
$1.63M 0.02%
15,662
-1,201
CSX icon
114
CSX Corp
CSX
$67.8B
$1.6M 0.02%
49,064
+3,360
SPG icon
115
Simon Property Group
SPG
$61B
$1.59M 0.02%
9,896
+675
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.79T
$1.52M 0.02%
8,598
+555
DD icon
117
DuPont de Nemours
DD
$17B
$1.49M 0.02%
51,959
+3,573
FHN icon
118
First Horizon
FHN
$11.8B
$1.49M 0.02%
70,211
-201
PG icon
119
Procter & Gamble
PG
$337B
$1.48M 0.02%
9,269
-124
FIS icon
120
Fidelity National Information Services
FIS
$34.8B
$1.43M 0.02%
17,510
+1,160
WBD icon
121
Warner Bros
WBD
$71.7B
$1.26M 0.01%
109,690
+7,445
GLDD icon
122
Great Lakes Dredge & Dock
GLDD
$898M
$1.18M 0.01%
97,128
-21,324
MMM icon
123
3M
MMM
$85.6B
$1.11M 0.01%
7,315
-6
PEP icon
124
PepsiCo
PEP
$197B
$1.07M 0.01%
8,118
-217
AAPL icon
125
Apple
AAPL
$4.04T
$1.01M 0.01%
4,940
-1,404
3 4
5
6 7