CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
-$624M
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$794M
| $741K | 0.01% |
+97,750
| New | +$741K |
|
127
Simon Property Group
SPG
$58.9B
| $739K | 0.01% |
8,232
+932
| +13% | +$83.7K |
|
128
Spire
SR
$4.37B
| $711K | 0.01% |
11,413
+6,940
| +155% | +$432K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $709K | 0.01% |
+10,821
| New | +$709K |
|
130
Ameris Bancorp
ABCB
$5.04B
| $702K | 0.01% |
15,705
+871
| +6% | +$38.9K |
|
131
Simmons First National
SFNC
$3.02B
| $685K | 0.01% |
31,414
+3,992
| +15% | +$87K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $681K | 0.01% |
28,635
+4,310
| +18% | +$103K |
|
133
HF Sinclair
DINO
$9.69B
| $661K | 0.01% |
12,280
-1,099
| -8% | -$59.2K |
|
134
Dominion Energy
D
$50.3B
| $621K | 0.01% |
8,986
-311
| -3% | -$21.5K |
|
|
MNRL
135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $588K | 0.01% |
23,849
+4,912
| +26% | +$121K |
|
136
Huntsman Corp
HUN
$1.85B
| $561K | 0.01% |
22,876
+2,919
| +15% | +$71.6K |
|
137
Public Storage
PSA
$51.1B
| $554K | 0.01% |
1,891
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $526K | 0.01% |
9,360
| – | – |
|
139
SouthState Bank Corporation
SSB
$10.3B
| $501K | 0.01% |
6,327
-487
| -7% | -$38.6K |
|
140
Amgen
AMGN
$152B
| $492K | 0.01% |
2,181
-76
| -3% | -$17.1K |
|
141
Royal Bank of Canada
RY
$205B
| $478K | 0.01% |
5,305
| – | – |
|
142
W.P. Carey
WPC
$14.7B
| $476K | 0.01% |
6,958
| – | – |
|
143
Timken Company
TKR
$5.27B
| $474K | 0.01% |
+8,033
| New | +$474K |
|
144
AbbVie
ABBV
$376B
| $472K | 0.01% |
3,520
+280
| +9% | +$37.5K |
|
145
Civitas Resources
CIVI
$3.29B
| $446K | ﹤0.01% |
7,775
-965
| -11% | -$55.4K |
|
146
ANI Pharmaceuticals
ANIP
$2.07B
| $441K | ﹤0.01% |
13,709
+3,086
| +29% | +$99.3K |
|
147
IBM
IBM
$230B
| $437K | ﹤0.01% |
3,678
-154
| -4% | -$18.3K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.3B
| $432K | ﹤0.01% |
+3,178
| New | +$432K |
|
|
VGR
149
DELISTED
Vector Group Ltd.
VGR
| $431K | ﹤0.01% |
48,899
+17,722
| +57% | +$156K |
|
150
Coca-Cola
KO
$297B
| $422K | ﹤0.01% |
7,539
+1,390
| +23% | +$77.8K |
|