CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.82%
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
+$3.14B
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $571K | 0.01% |
1,891
| – | – |
|
127
AbbVie
ABBV
$376B
| $547K | 0.01% |
3,432
-88
| -3% | -$14K |
|
128
W.P. Carey
WPC
$14.7B
| $528K | ﹤0.01% |
6,958
| – | – |
|
129
Amgen
AMGN
$151B
| $527K | ﹤0.01% |
2,181
| – | – |
|
130
Spire
SR
$4.43B
| $515K | ﹤0.01% |
+7,343
| New | +$515K |
|
131
Great Lakes Dredge & Dock
GLDD
$794M
| $508K | ﹤0.01% |
93,478
+74,104
| +382% | +$402K |
|
132
Dominion Energy
D
$50.2B
| $505K | ﹤0.01% |
9,040
+1,467
| +19% | +$82K |
|
133
Ecovyst
ECVT
$1.03B
| $504K | ﹤0.01% |
+45,580
| New | +$504K |
|
134
Coca-Cola
KO
$294B
| $489K | ﹤0.01% |
7,889
+1,740
| +28% | +$108K |
|
135
Carter's
CRI
$1.04B
| $489K | ﹤0.01% |
6,798
+3,720
| +121% | +$268K |
|
136
Varex Imaging
VREX
$484M
| $485K | ﹤0.01% |
+26,640
| New | +$485K |
|
137
IBM
IBM
$230B
| $482K | ﹤0.01% |
3,678
| – | – |
|
138
Ameris Bancorp
ABCB
$5B
| $481K | ﹤0.01% |
13,162
+4,400
| +50% | +$161K |
|
139
WisdomTree US High Dividend Fund
DHS
$1.3B
| $477K | ﹤0.01% |
+5,801
| New | +$477K |
|
140
Royal Bank of Canada
RY
$205B
| $466K | ﹤0.01% |
4,875
-430
| -8% | -$41.1K |
|
141
Canadian Pacific Kansas City
CP
$70.5B
| $455K | ﹤0.01% |
5,917
-331
| -5% | -$25.5K |
|
142
Under Armour Class C
UA
$2.19B
| $455K | ﹤0.01% |
53,327
+42,407
| +388% | +$362K |
|
143
Weyerhaeuser
WY
$18.4B
| $449K | ﹤0.01% |
14,917
| – | – |
|
144
Linde
LIN
$222B
| $412K | ﹤0.01% |
+1,160
| New | +$412K |
|
145
Simmons First National
SFNC
$3.06B
| $409K | ﹤0.01% |
+23,378
| New | +$409K |
|
146
Standard Motor Products
SMP
$863M
| $407K | ﹤0.01% |
+11,024
| New | +$407K |
|
147
ANI Pharmaceuticals
ANIP
$2.08B
| $405K | ﹤0.01% |
+10,205
| New | +$405K |
|
148
HF Sinclair
DINO
$9.65B
| $376K | ﹤0.01% |
7,782
+290
| +4% | +$14K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $373K | ﹤0.01% |
+5,214
| New | +$373K |
|
150
TAL Education Group
TAL
$6.24B
| $369K | ﹤0.01% |
126,423
-27,360
| -18% | -$79.8K |
|