CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.3B
| $698K | 0.01% |
8,542
-542
| -6% | -$44.3K |
|
127
Amgen
AMGN
$153B
| $697K | 0.01% |
2,860
| – | – |
|
128
DuPont de Nemours
DD
$31.6B
| $694K | 0.01% |
8,959
+2,349
| +36% | +$182K |
|
129
Public Storage
PSA
$51.2B
| $683K | 0.01% |
2,270
| – | – |
|
130
Huntsman Corp
HUN
$1.88B
| $681K | 0.01% |
25,669
-3,082
| -11% | -$81.8K |
|
131
CSX Corp
CSX
$60.2B
| $662K | 0.01% |
20,631
+3,009
| +17% | +$96.6K |
|
132
IBM
IBM
$227B
| $660K | 0.01% |
4,707
| – | – |
|
133
MKS Inc. Common Stock
MKSI
$6.73B
| $658K | 0.01% |
3,700
-736
| -17% | -$131K |
|
134
Applied Materials
AMAT
$124B
| $647K | 0.01% |
4,547
-381
| -8% | -$54.2K |
|
135
Enterprise Financial Services Corp
EFSC
$2.23B
| $625K | 0.01% |
13,472
-1,807
| -12% | -$83.8K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | 0.01% |
11,124
-2,231
| -17% | -$123K |
|
|
STXB
137
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $595K | 0.01% |
26,036
-3,182
| -11% | -$72.7K |
|
138
Boston Properties
BXP
$11.7B
| $593K | 0.01% |
+5,177
| New | +$593K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.01% |
24,246
| – | – |
|
140
Blackstone
BX
$131B
| $577K | 0.01% |
5,935
-470
| -7% | -$45.7K |
|
141
Cigna
CI
$80.2B
| $556K | 0.01% |
2,346
+340
| +17% | +$80.6K |
|
142
Simon Property Group
SPG
$58.7B
| $533K | 0.01% |
4,088
-87
| -2% | -$11.3K |
|
143
Chemours
CC
$2.24B
| $515K | 0.01% |
14,795
| – | – |
|
144
W.P. Carey
WPC
$14.6B
| $514K | 0.01% |
7,030
| – | – |
|
145
Dominion Energy
D
$50.3B
| $512K | ﹤0.01% |
6,954
+1,332
| +24% | +$98.1K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $508K | ﹤0.01% |
+6,270
| New | +$508K |
|
147
Avnet
AVT
$4.38B
| $505K | ﹤0.01% |
12,606
-815
| -6% | -$32.6K |
|
148
HF Sinclair
DINO
$9.65B
| $505K | ﹤0.01% |
15,356
-1,684
| -10% | -$55.4K |
|
149
Helmerich & Payne
HP
$2B
| $501K | ﹤0.01% |
15,358
-1,597
| -9% | -$52.1K |
|
150
Cabot Corp
CBT
$4.28B
| $494K | ﹤0.01% |
8,683
-1,203
| -12% | -$68.4K |
|