CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$3.32B
$1.01M 0.01%
27,960
+1,921
PEP icon
127
PepsiCo
PEP
$200B
$967K 0.01%
6,224
-1,850
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$959K 0.01%
11,703
-449,539
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$945K 0.01%
13,806
-172,394
WPC icon
130
W.P. Carey
WPC
$16.5B
$939K 0.01%
13,817
-30
VLTO icon
131
Veralto
VLTO
$20.5B
$933K 0.01%
10,555
+2,819
SBS icon
132
Sabesp
SBS
$19.6B
$871K 0.01%
142,725
-64,358
VAC icon
133
Marriott Vacations Worldwide
VAC
$2.93B
$861K 0.01%
13,227
+140
AXIA.PRC
134
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
$860K 0.01%
78,737
-4,254
TREE icon
135
LendingTree
TREE
$536M
$855K 0.01%
19,941
-4,695
PNR icon
136
Pentair
PNR
$11.5B
$848K 0.01%
9,736
+3,165
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$814K 0.01%
7,468
-21,658
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$798K 0.01%
4,935
-232,943
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$745K 0.01%
5,606
+3,472
AWR icon
140
American States Water
AWR
$2.99B
$740K 0.01%
9,791
+1,848
AWK icon
141
American Water Works
AWK
$23.9B
$726K 0.01%
5,336
+839
PEG icon
142
Public Service Enterprise Group
PEG
$39.4B
$724K 0.01%
8,948
ABCB icon
143
Ameris Bancorp
ABCB
$5.69B
$721K 0.01%
9,251
-190
MHO icon
144
M/I Homes
MHO
$3.39B
$721K 0.01%
5,889
-66
DOUG icon
145
Douglas Elliman
DOUG
$165M
$678K 0.01%
413,225
-75,033
KO icon
146
Coca-Cola
KO
$346B
$675K 0.01%
8,879
-1,550
HTO
147
H2O America
HTO
$2.4B
$672K 0.01%
11,458
+4,116
AAPL icon
148
Apple
AAPL
$4.59T
$670K 0.01%
2,640
-2,300
POOL icon
149
Pool Corp
POOL
$6.73B
$655K 0.01%
3,236
+1,235
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$652K 0.01%
5,878
-484,393
4 5
6
7 8