CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.02M | 0.02% |
+14,000
| New | +$1.02M |
|
127
First Interstate BancSystem
FIBK
$3.41B
| $996K | 0.01% |
32,379
-708
| -2% | -$21.8K |
|
128
WisdomTree International Equity Fund
DWM
$588M
| $977K | 0.01% |
+18,600
| New | +$977K |
|
129
Sensata Technologies
ST
$4.63B
| $940K | 0.01% |
25,029
-13,657
| -35% | -$513K |
|
130
iShares US Real Estate ETF
IYR
$3.7B
| $936K | 0.01% |
+10,240
| New | +$936K |
|
131
IBM
IBM
$227B
| $924K | 0.01% |
5,648
| – | – |
|
132
3M
MMM
$81B
| $874K | 0.01% |
9,566
-12
| -0.1% | -$1.1K |
|
133
First Horizon
FHN
$11.4B
| $866K | 0.01% |
61,137
+37,194
| +155% | +$527K |
|
134
Warner Bros
WBD
$29.5B
| $864K | 0.01% |
75,896
| – | – |
|
135
Coterra Energy
CTRA
$18.4B
| $839K | 0.01% |
32,892
-2,230
| -6% | -$56.9K |
|
136
GE Aerospace
GE
$293B
| $836K | 0.01% |
8,208
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $792K | 0.01% |
+19,280
| New | +$792K |
|
138
Credicorp
BAP
$20.6B
| $788K | 0.01% |
5,258
-477
| -8% | -$71.5K |
|
139
Douglas Elliman
DOUG
$228M
| $761K | 0.01% |
257,986
+57,473
| +29% | +$170K |
|
140
American Water Works
AWK
$27.5B
| $745K | 0.01% |
5,648
+2,110
| +60% | +$278K |
|
141
Blackstone
BX
$131B
| $729K | 0.01% |
5,571
+2,135
| +62% | +$280K |
|
142
Kimberly-Clark
KMB
$42.5B
| $713K | 0.01% |
5,866
-1,420
| -19% | -$173K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $651K | 0.01% |
+16,000
| New | +$651K |
|
144
Varex Imaging
VREX
$458M
| $648K | 0.01% |
31,588
+4,842
| +18% | +$99.3K |
|
145
Civitas Resources
CIVI
$3.22B
| $647K | 0.01% |
9,460
+1,339
| +16% | +$91.6K |
|
146
Seagate
STX
$37.5B
| $624K | 0.01% |
7,311
| – | – |
|
147
Simmons First National
SFNC
$3.02B
| $599K | 0.01% |
30,191
-4,760
| -14% | -$94.4K |
|
|
STR
148
DELISTED
Sitio Royalties
STR
| $595K | 0.01% |
25,325
-9,327
| -27% | -$219K |
|
149
Under Armour Class C
UA
$2.1B
| $591K | 0.01% |
70,778
-706
| -1% | -$5.9K |
|
150
Public Storage
PSA
$51.2B
| $577K | 0.01% |
1,891
| – | – |
|