CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $817K | 0.01% |
5,845
-160
| -3% | -$22.4K |
|
127
PennyMac Financial
PFSI
$6.08B
| $815K | 0.01% |
8,138
+89
| +1% | +$8.91K |
|
128
American States Water
AWR
$2.88B
| $814K | 0.01% |
10,341
+3,711
| +56% | +$292K |
|
129
Highwoods Properties
HIW
$3.44B
| $814K | 0.01% |
27,450
+365
| +1% | +$10.8K |
|
130
Korn Ferry
KFY
$3.83B
| $806K | 0.01% |
11,883
+119
| +1% | +$8.07K |
|
131
Coca-Cola
KO
$292B
| $747K | 0.01% |
10,429
+890
| +9% | +$63.7K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $741K | 0.01% |
8,999
| – | – |
|
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $738K | 0.01% |
7,649
-418,414
| -98% | -$40.4M |
|
134
Sensata Technologies
ST
$4.66B
| $722K | 0.01% |
29,740
-1,371
| -4% | -$33.3K |
|
135
Coterra Energy
CTRA
$18.3B
| $719K | 0.01% |
24,890
+194
| +0.8% | +$5.61K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $703K | 0.01% |
4,815
-229,944
| -98% | -$33.6M |
|
137
Simmons First National
SFNC
$3.02B
| $693K | 0.01% |
33,742
+423
| +1% | +$8.68K |
|
138
MasterBrand
MBC
$1.71B
| $684K | 0.01% |
52,361
-9,987
| -16% | -$130K |
|
139
Portland General Electric
POR
$4.69B
| $679K | 0.01% |
15,233
+134
| +0.9% | +$5.98K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $675K | 0.01% |
7,846
-166,479
| -95% | -$14.3M |
|
141
SouthState Bank Corporation
SSB
$10.4B
| $665K | 0.01% |
7,167
+85
| +1% | +$7.89K |
|
142
Douglas Elliman
DOUG
$257M
| $629K | 0.01% |
365,963
-82,653
| -18% | -$142K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $622K | 0.01% |
10,558
-11,961
| -53% | -$705K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $618K | 0.01% |
4,712
-215,262
| -98% | -$28.2M |
|
145
Xylem
XYL
$34.2B
| $609K | 0.01% |
5,101
+1,680
| +49% | +$201K |
|
146
Latham Group
SWIM
$960M
| $607K | 0.01% |
94,429
-310
| -0.3% | -$1.99K |
|
147
California Water Service
CWT
$2.81B
| $605K | 0.01% |
12,487
+7,453
| +148% | +$361K |
|
148
Select Water Solutions
WTTR
$881M
| $532K | 0.01% |
50,621
-12,221
| -19% | -$128K |
|
149
Core & Main
CNM
$12.7B
| $530K | 0.01% |
10,964
-4,648
| -30% | -$225K |
|
150
First Interstate BancSystem
FIBK
$3.41B
| $522K | 0.01% |
18,214
+158
| +0.9% | +$4.53K |
|