CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $499K | 0.01% |
5,305
| – | – |
|
127
Canadian Pacific Kansas City
CP
$70.4B
| $466K | 0.01% |
6,248
| – | – |
|
|
STR
128
DELISTED
Sitio Royalties
STR
| $465K | 0.01% |
+16,113
| New | +$465K |
|
129
Dominion Energy
D
$50.3B
| $464K | 0.01% |
7,573
-1,413
| -16% | -$86.6K |
|
130
Weyerhaeuser
WY
$17.9B
| $462K | 0.01% |
14,917
+4,460
| +43% | +$138K |
|
131
TAL Education Group
TAL
$6.34B
| $460K | 0.01% |
153,783
+12,578
| +9% | +$37.6K |
|
132
Ameris Bancorp
ABCB
$5B
| $413K | 0.01% |
8,762
-6,943
| -44% | -$327K |
|
133
Coca-Cola
KO
$297B
| $391K | 0.01% |
6,149
-1,390
| -18% | -$88.4K |
|
134
HF Sinclair
DINO
$9.65B
| $389K | 0.01% |
7,492
-4,788
| -39% | -$248K |
|
135
Ralph Lauren
RL
$19B
| $388K | 0.01% |
3,673
-10,350
| -74% | -$1.09M |
|
136
Huntsman Corp
HUN
$1.88B
| $386K | 0.01% |
14,050
-8,826
| -39% | -$243K |
|
137
Timken Company
TKR
$5.23B
| $366K | ﹤0.01% |
5,184
-2,849
| -35% | -$201K |
|
138
J.M. Smucker
SJM
$12B
| $343K | ﹤0.01% |
2,164
-8,366
| -79% | -$1.33M |
|
139
Chemours
CC
$2.24B
| $331K | ﹤0.01% |
10,795
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $321K | ﹤0.01% |
3,672
-295
| -7% | -$25.8K |
|
141
Barrett Business Services
BBSI
$1.25B
| $307K | ﹤0.01% |
3,293
-10,970
| -77% | -$1.02M |
|
142
Woodside Energy
WDS
$31.9B
| $301K | ﹤0.01% |
+12,450
| New | +$301K |
|
143
Civitas Resources
CIVI
$3.22B
| $289K | ﹤0.01% |
4,992
-2,783
| -36% | -$161K |
|
144
SouthState
SSB
$10.3B
| $282K | ﹤0.01% |
3,693
-2,634
| -42% | -$201K |
|
145
Rayonier
RYN
$3.97B
| $281K | ﹤0.01% |
8,523
-2,220
| -21% | -$73.2K |
|
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $265K | ﹤0.01% |
+9,133
| New | +$265K |
|
147
Suzano
SUZ
$11.8B
| $264K | ﹤0.01% |
28,555
+14,870
| +109% | +$137K |
|
148
Newmont
NEM
$82.8B
| $258K | ﹤0.01% |
5,465
| – | – |
|
149
Carrier Global
CARR
$53.2B
| $234K | ﹤0.01% |
5,673
| – | – |
|
150
Host Hotels & Resorts
HST
$11.8B
| $233K | ﹤0.01% |
14,528
-9,210
| -39% | -$148K |
|