CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $549K | 0.01% |
5,515
-3,874
| -41% | -$386K |
|
127
Simon Property Group
SPG
$58.7B
| $531K | 0.01% |
4,084
-4
| -0.1% | -$520 |
|
128
Enterprise Products Partners
EPD
$68.9B
| $525K | 0.01% |
24,246
| – | – |
|
129
HF Sinclair
DINO
$9.65B
| $503K | ﹤0.01% |
15,196
-160
| -1% | -$5.3K |
|
130
W.P. Carey
WPC
$14.6B
| $503K | ﹤0.01% |
7,030
| – | – |
|
131
SouthState Bank Corporation
SSB
$10.3B
| $491K | ﹤0.01% |
6,582
-1,960
| -23% | -$146K |
|
132
Applied Materials
AMAT
$124B
| $488K | ﹤0.01% |
3,789
-758
| -17% | -$97.6K |
|
133
Cigna
CI
$80.2B
| $470K | ﹤0.01% |
2,346
| – | – |
|
134
Avnet
AVT
$4.38B
| $466K | ﹤0.01% |
12,606
| – | – |
|
135
MKS Inc. Common Stock
MKSI
$6.73B
| $454K | ﹤0.01% |
3,010
-690
| -19% | -$104K |
|
136
Amgen
AMGN
$153B
| $447K | ﹤0.01% |
2,104
-756
| -26% | -$161K |
|
137
Lazard
LAZ
$5.19B
| $443K | ﹤0.01% |
9,670
-210
| -2% | -$9.62K |
|
138
Chemours
CC
$2.24B
| $430K | ﹤0.01% |
14,795
| – | – |
|
139
Helmerich & Payne
HP
$2B
| $423K | ﹤0.01% |
15,430
+72
| +0.5% | +$1.97K |
|
140
US Bancorp
USB
$75.5B
| $416K | ﹤0.01% |
6,993
+220
| +3% | +$13.1K |
|
141
Canadian Pacific Kansas City
CP
$70.4B
| $407K | ﹤0.01% |
6,248
-92
| -1% | -$5.99K |
|
142
Rayonier
RYN
$3.97B
| $405K | ﹤0.01% |
11,933
+2,333
| +24% | +$79.2K |
|
143
Weyerhaeuser
WY
$17.9B
| $386K | ﹤0.01% |
10,853
-438
| -4% | -$15.6K |
|
144
Steelcase
SCS
$1.93B
| $383K | ﹤0.01% |
30,176
-34,450
| -53% | -$437K |
|
145
Carrier Global
CARR
$53.2B
| $374K | ﹤0.01% |
7,223
-110
| -2% | -$5.7K |
|
146
Copa Holdings
CPA
$4.84B
| $357K | ﹤0.01% |
4,382
+227
| +5% | +$18.5K |
|
|
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $335K | ﹤0.01% |
28,220
+17,950
| +175% | +$213K |
|
148
Kraft Heinz
KHC
$31.9B
| $329K | ﹤0.01% |
8,925
| – | – |
|
149
MasterCraft Boat Holdings
MCFT
$363M
| $325K | ﹤0.01% |
12,940
-4,291
| -25% | -$108K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $324K | ﹤0.01% |
+6,229
| New | +$324K |
|