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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$26.4B
$1.47M 0.02%
22,168
-900
AAPL icon
127
Apple
AAPL
$3.88T
$1.34M 0.01%
4,940
PG icon
128
Procter & Gamble
PG
$389B
$1.31M 0.01%
9,131
-138
TREE icon
129
LendingTree
TREE
$511M
$1.31M 0.01%
24,636
-166
ADM icon
130
Archer Daniels Midland
ADM
$33.2B
$1.29M 0.01%
22,518
-74
MMM icon
131
3M
MMM
$87.1B
$1.17M 0.01%
7,319
+4
PEP icon
132
PepsiCo
PEP
$232B
$1.16M 0.01%
8,074
-44
DOUG icon
133
Douglas Elliman
DOUG
$203M
$1.16M 0.01%
488,258
+49,398
GEV icon
134
GE Vernova
GEV
$235B
$1.05M 0.01%
1,600
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.03M 0.01%
11,271
-61
ST icon
136
Sensata Technologies
ST
$5.44B
$1M 0.01%
30,125
+6,413
SBS icon
137
Sabesp
SBS
$21B
$986K 0.01%
41,350
+9,445
GLDD icon
138
Great Lakes Dredge & Dock
GLDD
$1.15B
$980K 0.01%
74,678
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$967K 0.01%
25,201
-1,503
Q
140
Qnity Electronics Inc
Q
$26.6B
$961K 0.01%
+11,774
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$934K 0.01%
+21,872
DD icon
142
DuPont de Nemours
DD
$20.5B
$932K 0.01%
23,183
-33,109
MCHI icon
143
iShares MSCI China ETF
MCHI
$7.43B
$907K 0.01%
15,098
-16,158
WPC icon
144
W.P. Carey
WPC
$16.4B
$891K 0.01%
13,847
CUZ icon
145
Cousins Properties
CUZ
$3.89B
$842K 0.01%
32,647
CAG icon
146
Conagra Brands
CAG
$9.21B
$822K 0.01%
47,463
-19,559
AVNT icon
147
Avient
AVNT
$3.76B
$813K 0.01%
26,039
+11,109
VLTO icon
148
Veralto
VLTO
$24.2B
$772K 0.01%
7,736
+932
XYL icon
149
Xylem
XYL
$31.6B
$770K 0.01%
5,651
+550
MHO icon
150
M/I Homes
MHO
$3.66B
$762K 0.01%
5,955
+1,656
4 5
6
7 8