CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.88B
| $625K | 0.01% |
25,605
+385
| +2% | +$9.39K |
|
127
Timken Company
TKR
$5.23B
| $624K | 0.01% |
8,487
-37
| -0.4% | -$2.72K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $623K | 0.01% |
10,948
| – | – |
|
129
Simmons First National
SFNC
$3.02B
| $593K | 0.01% |
34,951
+3,148
| +10% | +$53.4K |
|
130
Ecovyst
ECVT
$1.01B
| $569K | 0.01% |
57,859
| – | – |
|
131
Spirit AeroSystems
SPR
$4.85B
| $552K | 0.01% |
34,182
-1,948
| -5% | -$31.4K |
|
132
Spire
SR
$4.42B
| $521K | 0.01% |
9,214
+317
| +4% | +$17.9K |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $521K | 0.01% |
48,969
+5,208
| +12% | +$55.4K |
|
134
Amgen
AMGN
$153B
| $510K | 0.01% |
1,896
-102
| -5% | -$27.4K |
|
135
Silicon Motion
SIMO
$2.7B
| $504K | 0.01% |
9,829
-20,077
| -67% | -$1.03M |
|
136
Varex Imaging
VREX
$458M
| $503K | 0.01% |
26,746
-6,113
| -19% | -$115K |
|
137
Carter's
CRI
$1.04B
| $500K | 0.01% |
7,237
+228
| +3% | +$15.8K |
|
138
Public Storage
PSA
$51.2B
| $498K | 0.01% |
1,891
| – | – |
|
139
AbbVie
ABBV
$374B
| $483K | 0.01% |
3,240
-192
| -6% | -$28.6K |
|
140
Seagate
STX
$37.5B
| $482K | 0.01% |
7,311
+2,329
| +47% | +$154K |
|
141
Coca-Cola
KO
$297B
| $480K | 0.01% |
8,569
| – | – |
|
142
Weyerhaeuser
WY
$17.9B
| $457K | 0.01% |
14,917
| – | – |
|
143
Under Armour Class C
UA
$2.1B
| $456K | 0.01% |
71,484
+167
| +0.2% | +$1.07K |
|
144
Douglas Elliman
DOUG
$228M
| $453K | 0.01% |
+200,513
| New | +$453K |
|
145
Viper Energy
VNOM
$6.43B
| $451K | 0.01% |
+16,185
| New | +$451K |
|
146
Western Union
WU
$2.82B
| $450K | 0.01% |
+34,170
| New | +$450K |
|
147
Standard Motor Products
SMP
$863M
| $446K | 0.01% |
13,274
-60
| -0.4% | -$2.02K |
|
148
LendingTree
TREE
$933M
| $445K | 0.01% |
+28,683
| New | +$445K |
|
149
Canadian Pacific Kansas City
CP
$70.4B
| $440K | 0.01% |
5,917
| – | – |
|
150
American Water Works
AWK
$27.5B
| $438K | 0.01% |
3,538
+1,235
| +54% | +$153K |
|