CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $689K | 0.01% |
+5,640
| New | +$689K |
|
127
Applied Materials
AMAT
$130B
| $658K | 0.01% |
+4,928
| New | +$658K |
|
|
STXB
128
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $652K | 0.01% |
29,218
+16,343
| +127% | +$365K |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $650K | 0.01% |
+3,629
| New | +$650K |
|
|
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | 0.01% |
+14,360
| New | +$633K |
|
131
HF Sinclair
DINO
$9.56B
| $610K | 0.01% |
+17,040
| New | +$610K |
|
132
IBM
IBM
$232B
| $600K | 0.01% |
+4,707
| New | +$600K |
|
133
CSX Corp
CSX
$60.6B
| $566K | 0.01% |
+17,622
| New | +$566K |
|
134
Weyerhaeuser
WY
$18.9B
| $566K | 0.01% |
+15,911
| New | +$566K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $563K | 0.01% |
+3,067
| New | +$563K |
|
136
Public Storage
PSA
$52.2B
| $560K | 0.01% |
+2,270
| New | +$560K |
|
137
Avnet
AVT
$4.49B
| $557K | 0.01% |
+13,421
| New | +$557K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $534K | 0.01% |
+24,246
| New | +$534K |
|
139
Cabot Corp
CBT
$4.31B
| $518K | 0.01% |
+9,886
| New | +$518K |
|
|
140
DuPont de Nemours
DD
$32.6B
| $511K | 0.01% |
6,610
-34,305
| -84% | -$2.65M |
|
141
Lazard
LAZ
$5.32B
| $506K | 0.01% |
+11,635
| New | +$506K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.01% |
+13,355
| New | +$493K |
|
143
W.P. Carey
WPC
$14.9B
| $487K | 0.01% |
+7,030
| New | +$487K |
|
144
Cigna
CI
$81.5B
| $485K | 0.01% |
+2,006
| New | +$485K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $481K | 0.01% |
+6,340
| New | +$481K |
|
146
MasterCraft Boat Holdings
MCFT
$376M
| $478K | 0.01% |
+17,960
| New | +$478K |
|
147
Blackstone
BX
$133B
| $477K | 0.01% |
+6,405
| New | +$477K |
|
148
Simon Property Group
SPG
$59.5B
| $475K | 0.01% |
+4,175
| New | +$475K |
|
149
Helmerich & Payne
HP
$2.01B
| $457K | ﹤0.01% |
+16,955
| New | +$457K |
|
150
Steelcase
SCS
$1.97B
| $435K | ﹤0.01% |
30,196
+9,736
| +48% | +$140K |
|