CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.1B
| $751K | 0.01% |
7,710
+30
| +0.4% | +$2.92K |
|
127
DuPont de Nemours
DD
$31.6B
| $728K | 0.01% |
9,013
+800
| +10% | +$64.6K |
|
128
GE Aerospace
GE
$293B
| $686K | 0.01% |
+11,656
| New | +$686K |
|
129
IBM
IBM
$227B
| $682K | 0.01% |
+5,100
| New | +$682K |
|
130
Howmet Aerospace
HWM
$70.3B
| $647K | 0.01% |
10,480
-450
| -4% | -$27.8K |
|
131
Dominion Energy
D
$50.3B
| $642K | 0.01% |
8,173
-347
| -4% | -$27.3K |
|
132
Mayville Engineering Co
MEC
$288M
| $637K | 0.01% |
42,730
+190
| +0.4% | +$2.83K |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $625K | 0.01% |
9,360
-70
| -0.7% | -$4.67K |
|
134
AAR Corp
AIR
$2.72B
| $604K | 0.01% |
+15,476
| New | +$604K |
|
135
Boston Properties
BXP
$11.7B
| $598K | 0.01% |
5,192
| – | – |
|
136
Quanta Services
PWR
$55.8B
| $594K | 0.01% |
5,177
-1,995
| -28% | -$229K |
|
137
W.P. Carey
WPC
$14.6B
| $565K | 0.01% |
7,030
| – | – |
|
138
Simon Property Group
SPG
$58.7B
| $564K | 0.01% |
3,530
-554
| -14% | -$88.5K |
|
139
Applied Materials
AMAT
$124B
| $563K | 0.01% |
3,577
-212
| -6% | -$33.4K |
|
140
Royal Bank of Canada
RY
$205B
| $563K | 0.01% |
5,305
-210
| -4% | -$22.3K |
|
141
Civitas Resources
CIVI
$3.22B
| $545K | 0.01% |
+11,123
| New | +$545K |
|
142
Cigna
CI
$80.2B
| $539K | 0.01% |
2,346
| – | – |
|
143
Enterprise Products Partners
EPD
$68.9B
| $532K | 0.01% |
24,246
| – | – |
|
144
SouthState Bank Corporation
SSB
$10.3B
| $528K | ﹤0.01% |
6,590
+8
| +0.1% | +$641 |
|
145
MKS Inc. Common Stock
MKSI
$6.73B
| $527K | ﹤0.01% |
3,025
+15
| +0.5% | +$2.61K |
|
146
Enterprise Financial Services Corp
EFSC
$2.23B
| $526K | ﹤0.01% |
11,178
-2,950
| -21% | -$139K |
|
147
Avnet
AVT
$4.38B
| $520K | ﹤0.01% |
12,606
| – | – |
|
148
Amgen
AMGN
$153B
| $508K | ﹤0.01% |
2,257
+153
| +7% | +$34.4K |
|
149
HF Sinclair
DINO
$9.65B
| $500K | ﹤0.01% |
15,244
+48
| +0.3% | +$1.57K |
|
150
Spirit AeroSystems
SPR
$4.85B
| $498K | ﹤0.01% |
11,561
-3,426
| -23% | -$148K |
|