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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.27B
| $1.01M | 0.01% |
27,960
+1,921
| +7% | +$71.2K |
|
127
PepsiCo
PEP
$186B
| $967K | 0.01% |
6,224
-1,850
| -23% | -$288K |
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $959K | 0.01% |
11,703
-449,539
| -97% | -$37.9M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $945K | 0.01% |
13,806
-172,394
| -93% | -$12.2M |
|
130
W.P. Carey
WPC
$16.1B
| $939K | 0.01% |
13,817
-30
| -0.2% | -$2.1K |
|
131
Veralto
VLTO
$22.5B
| $933K | 0.01% |
10,555
+2,819
| +36% | +$268K |
|
132
Sabesp
SBS
$20.9B
| $871K | 0.01% |
142,725
-64,358
| -31% | -$353K |
|
133
Marriott Vacations Worldwide
VAC
$3.31B
| $861K | 0.01% |
13,227
+140
| +1% | +$8.67K |
|
|
AXIA.PRC
134
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
| $860K | 0.01% |
78,737
-4,254
| -5% | -$44.6K |
|
135
LendingTree
TREE
$624M
| $855K | 0.01% |
19,941
-4,695
| -19% | -$225K |
|
136
Pentair
PNR
$12.3B
| $848K | 0.01% |
9,736
+3,165
| +48% | +$310K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $814K | 0.01% |
7,468
-21,658
| -74% | -$2.53M |
|
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $798K | 0.01% |
4,935
-232,943
| -98% | -$39.1M |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $745K | 0.01% |
5,606
+3,472
| +163% | +$489K |
|
140
American States Water
AWR
$3.34B
| $740K | 0.01% |
9,791
+1,848
| +23% | +$136K |
|
141
American Water Works
AWK
$25.8B
| $726K | 0.01% |
5,336
+839
| +19% | +$111K |
|
142
Public Service Enterprise Group
PEG
$40.3B
| $724K | 0.01% |
8,948
| – | – |
|
143
Ameris Bancorp
ABCB
$6.06B
| $721K | 0.01% |
9,251
-190
| -2% | -$15.1K |
|
144
M/I Homes
MHO
$3.72B
| $721K | 0.01% |
5,889
-66
| -1% | -$8.89K |
|
145
Douglas Elliman
DOUG
$165M
| $678K | 0.01% |
413,225
-75,033
| -15% | -$174K |
|
146
Coca-Cola
KO
$361B
| $675K | 0.01% |
8,879
-1,550
| -15% | -$117K |
|
|
HTO
147
H2O America
HTO
$2.63B
| $672K | 0.01% |
11,458
+4,116
| +56% | +$224K |
|
148
Apple
AAPL
$4.6T
| $670K | 0.01% |
2,640
-2,300
| -47% | -$599K |
|
149
Pool Corp
POOL
$7.64B
| $655K | 0.01% |
3,236
+1,235
| +62% | +$291K |
|
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $652K | 0.01% |
5,878
-484,393
| -99% | -$56.1M |
|
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