CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$194M
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.4B
| $655K | 0.01% |
9,360
| – | – |
|
127
Ameris Bancorp
ABCB
$5.1B
| $651K | 0.01% |
14,834
-5,739
| -28% | -$252K |
|
128
Ralph Lauren
RL
$19.1B
| $651K | 0.01% |
+5,740
| New | +$651K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $626K | 0.01% |
24,246
| – | – |
|
130
HF Sinclair
DINO
$9.62B
| $607K | 0.01% |
15,244
| – | – |
|
131
Columbia Sportswear
COLM
$3.17B
| $602K | 0.01% |
6,650
-1,060
| -14% | -$96K |
|
132
Royal Bank of Canada
RY
$204B
| $585K | 0.01% |
5,305
| – | – |
|
|
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $583K | 0.01% |
22,811
+1,630
| +8% | +$41.7K |
|
134
Spirit AeroSystems
SPR
$4.75B
| $565K | 0.01% |
11,561
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $552K | 0.01% |
14,395
-181,903
| -93% | -$6.98M |
|
136
W.P. Carey
WPC
$14.8B
| $551K | 0.01% |
6,958
-72
| -1% | -$5.7K |
|
137
Amgen
AMGN
$153B
| $546K | 0.01% |
2,257
| – | – |
|
138
AbbVie
ABBV
$378B
| $525K | ﹤0.01% |
3,240
-369
| -10% | -$59.8K |
|
139
Canadian Pacific Kansas City
CP
$70.7B
| $516K | ﹤0.01% |
6,248
| – | – |
|
140
SouthState Bank Corporation
SSB
$10.5B
| $499K | ﹤0.01% |
6,114
-476
| -7% | -$38.8K |
|
141
Helmerich & Payne
HP
$2.03B
| $484K | ﹤0.01% |
11,323
| – | – |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | ﹤0.01% |
6,319
-208,620
| -97% | -$15.8M |
|
143
Chemours
CC
$2.39B
| $466K | ﹤0.01% |
14,795
| – | – |
|
|
144
Welltower
WELL
$110B
| $451K | ﹤0.01% |
4,696
-1,632,857
| -100% | -$157M |
|
145
Rayonier
RYN
$4.12B
| $442K | ﹤0.01% |
11,290
-643
| -5% | -$25.2K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $435K | ﹤0.01% |
6,327
-191,679
| -97% | -$13.2M |
|
147
Newmont
NEM
$84.2B
| $434K | ﹤0.01% |
5,465
| – | – |
|
148
TAL Education Group
TAL
$6.26B
| $429K | ﹤0.01% |
+137,300
| New | +$429K |
|
149
MKS Inc. Common Stock
MKSI
$6.91B
| $410K | ﹤0.01% |
2,735
-290
| -10% | -$43.5K |
|
150
Weyerhaeuser
WY
$18.8B
| $396K | ﹤0.01% |
10,457
-396
| -4% | -$15K |
|