CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $801K | 0.01% |
8,008
-4,205
| -34% | -$421K |
|
127
Host Hotels & Resorts
HST
$11.8B
| $785K | 0.01% |
46,668
+26,900
| +136% | +$453K |
|
128
Timken Company
TKR
$5.23B
| $780K | 0.01% |
8,524
+710
| +9% | +$65K |
|
129
First Interstate BancSystem
FIBK
$3.41B
| $779K | 0.01% |
32,656
+12,167
| +59% | +$290K |
|
130
Varex Imaging
VREX
$458M
| $774K | 0.01% |
32,859
+6,219
| +23% | +$147K |
|
131
IBM
IBM
$227B
| $756K | 0.01% |
5,648
+1,970
| +54% | +$264K |
|
132
GE Aerospace
GE
$293B
| $720K | 0.01% |
6,551
| – | – |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $685K | 0.01% |
10,948
-411
| -4% | -$25.7K |
|
134
Huntsman Corp
HUN
$1.88B
| $681K | 0.01% |
25,220
+2,380
| +10% | +$64.3K |
|
135
ANI Pharmaceuticals
ANIP
$2.06B
| $669K | 0.01% |
12,436
+2,231
| +22% | +$120K |
|
136
Ecovyst
ECVT
$1.01B
| $663K | 0.01% |
57,859
+12,279
| +27% | +$141K |
|
137
Spire
SR
$4.42B
| $564K | 0.01% |
8,897
+1,554
| +21% | +$98.6K |
|
|
VGR
138
DELISTED
Vector Group Ltd.
VGR
| $561K | 0.01% |
43,761
-6,527
| -13% | -$83.6K |
|
139
Public Storage
PSA
$51.2B
| $552K | ﹤0.01% |
1,891
| – | – |
|
140
Simmons First National
SFNC
$3.02B
| $549K | ﹤0.01% |
31,803
+8,425
| +36% | +$145K |
|
141
Civitas Resources
CIVI
$3.22B
| $548K | ﹤0.01% |
7,895
-1,207
| -13% | -$83.7K |
|
142
BGSF Inc
BGSF
$68.1M
| $519K | ﹤0.01% |
54,427
-12,304
| -18% | -$117K |
|
143
Coca-Cola
KO
$297B
| $516K | ﹤0.01% |
8,569
+680
| +9% | +$41K |
|
144
Carter's
CRI
$1.04B
| $509K | ﹤0.01% |
7,009
+211
| +3% | +$15.3K |
|
145
Standard Motor Products
SMP
$863M
| $500K | ﹤0.01% |
13,334
+2,310
| +21% | +$86.7K |
|
146
Weyerhaeuser
WY
$17.9B
| $500K | ﹤0.01% |
14,917
| – | – |
|
147
HP
HPQ
$26.8B
| $486K | ﹤0.01% |
+15,830
| New | +$486K |
|
148
Under Armour Class C
UA
$2.1B
| $479K | ﹤0.01% |
71,317
+17,990
| +34% | +$121K |
|
149
Canadian Pacific Kansas City
CP
$70.4B
| $478K | ﹤0.01% |
5,917
| – | – |
|
150
Dominion Energy
D
$50.3B
| $463K | ﹤0.01% |
8,945
-95
| -1% | -$4.92K |
|