CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$31B
$2.31M 0.03%
13,392
-695
UNP icon
102
Union Pacific
UNP
$157B
$2.15M 0.02%
9,089
-121
MCD icon
103
McDonald's
MCD
$234B
$2.1M 0.02%
6,906
-95
SJM icon
104
J.M. Smucker
SJM
$11.7B
$2.07M 0.02%
19,062
-830
MCHI icon
105
iShares MSCI China ETF
MCHI
$7.65B
$2.06M 0.02%
+31,256
INDA icon
106
iShares MSCI India ETF
INDA
$9.4B
$2.01M 0.02%
38,665
-18,210
GE icon
107
GE Aerospace
GE
$358B
$1.94M 0.02%
6,451
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.91M 0.02%
16,119
-189,862
DD icon
109
DuPont de Nemours
DD
$20.7B
$1.83M 0.02%
56,292
+4,333
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$380M
$1.77M 0.02%
68,275
-138,458
SPG icon
111
Simon Property Group
SPG
$65.8B
$1.76M 0.02%
9,398
-498
BA icon
112
Boeing
BA
$184B
$1.69M 0.02%
7,852
-20
CSX icon
113
CSX Corp
CSX
$78.3B
$1.65M 0.02%
46,589
-2,475
CNI icon
114
Canadian National Railway
CNI
$67.5B
$1.63M 0.02%
17,293
+1,631
TREE icon
115
LendingTree
TREE
$532M
$1.61M 0.02%
24,802
+1,198
FIS icon
116
Fidelity National Information Services
FIS
$25.6B
$1.52M 0.02%
23,068
+5,558
PG icon
117
Procter & Gamble
PG
$373B
$1.42M 0.02%
9,269
ADM icon
118
Archer Daniels Midland
ADM
$32.7B
$1.35M 0.01%
22,592
+5,100
FHN icon
119
First Horizon
FHN
$12.2B
$1.31M 0.01%
57,996
-12,215
AAPL icon
120
Apple
AAPL
$3.87T
$1.26M 0.01%
4,940
DOUG icon
121
Douglas Elliman
DOUG
$202M
$1.26M 0.01%
438,860
+91,959
CAG icon
122
Conagra Brands
CAG
$8.83B
$1.23M 0.01%
67,022
-2,672,991
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.2M 0.01%
8,610
-134,853
MU icon
124
Micron Technology
MU
$478B
$1.17M 0.01%
6,984
-7,196
PEP icon
125
PepsiCo
PEP
$225B
$1.14M 0.01%
8,118
3 4
5
6 7