CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
-$905M
(-8.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
AT&T
T
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Boston Properties
BXP
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$9.32M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $667K | 0.01% |
+15,360
| New | +$667K |
|
127
Qualcomm
QCOM
$169B
| $660K | 0.01% |
+5,165
| New | +$660K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $620K | 0.01% |
11,429
+5,102
| +81% | +$277K |
|
129
HF Sinclair
DINO
$9.7B
| $604K | 0.01% |
13,379
-1,865
| -12% | -$84.2K |
|
130
Ameris Bancorp
ABCB
$5.05B
| $596K | 0.01% |
14,834
| – | – |
|
131
Enterprise Products Partners
EPD
$68.9B
| $593K | 0.01% |
24,325
+79
| +0.3% | +$1.93K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $592K | 0.01% |
9,360
| – | – |
|
133
Public Storage
PSA
$51.1B
| $591K | 0.01% |
1,891
| – | – |
|
134
Simmons First National
SFNC
$3.02B
| $583K | 0.01% |
+27,422
| New | +$583K |
|
135
Huntsman Corp
HUN
$1.85B
| $566K | 0.01% |
19,957
-2,820
| -12% | -$80K |
|
136
W.P. Carey
WPC
$14.7B
| $565K | 0.01% |
6,958
| – | – |
|
137
Amgen
AMGN
$152B
| $549K | 0.01% |
2,257
| – | – |
|
138
IBM
IBM
$230B
| $541K | 0.01% |
3,832
-1,268
| -25% | -$179K |
|
139
SouthState Bank Corporation
SSB
$10.3B
| $526K | 0.01% |
6,814
+700
| +11% | +$54K |
|
140
GE Aerospace
GE
$297B
| $522K | 0.01% |
13,154
+1,498
| +13% | +$59.4K |
|
141
Royal Bank of Canada
RY
$205B
| $514K | 0.01% |
5,305
| – | – |
|
142
AbbVie
ABBV
$376B
| $496K | 0.01% |
3,240
| – | – |
|
|
MNRL
143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $466K | ﹤0.01% |
18,937
-3,874
| -17% | -$95.3K |
|
144
Civitas Resources
CIVI
$3.3B
| $457K | ﹤0.01% |
8,740
-4,348
| -33% | -$227K |
|
145
Enbridge
ENB
$105B
| $442K | ﹤0.01% |
+10,469
| New | +$442K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $436K | ﹤0.01% |
6,248
| – | – |
|
147
Host Hotels & Resorts
HST
$11.9B
| $432K | ﹤0.01% |
27,546
-37,121
| -57% | -$582K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.43B
| $431K | ﹤0.01% |
+5,860
| New | +$431K |
|
149
iShares MSCI South Africa ETF
EZA
$411M
| $429K | ﹤0.01% |
+10,106
| New | +$429K |
|
150
iShares Latin America 40 ETF
ILF
$1.75B
| $417K | ﹤0.01% |
18,500
+11,570
| +167% | +$261K |
|