CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Water Solutions
WTTR
$890M
| $696K | 0.01% |
75,375
+8,880
| +13% | +$82K |
|
127
AbbVie
ABBV
$375B
| $687K | 0.01% |
3,772
+298
| +9% | +$54.3K |
|
128
Korn Ferry
KFY
$3.85B
| $676K | 0.01% |
+10,274
| New | +$676K |
|
|
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $675K | 0.01% |
33,272
-10,439
| -24% | -$212K |
|
130
Warner Bros
WBD
$29.4B
| $673K | 0.01% |
77,094
+1,198
| +2% | +$10.5K |
|
131
Cousins Properties
CUZ
$4.94B
| $652K | 0.01% |
27,142
-19,670
| -42% | -$473K |
|
132
Xylem
XYL
$34.2B
| $646K | 0.01% |
4,995
+1,774
| +55% | +$229K |
|
|
STR
133
DELISTED
Sitio Royalties
STR
| $641K | 0.01% |
25,917
+592
| +2% | +$14.6K |
|
134
Helmerich & Payne
HP
$2.03B
| $640K | 0.01% |
15,228
+9,491
| +165% | +$399K |
|
135
Ameris Bancorp
ABCB
$5.09B
| $629K | 0.01% |
13,011
-6,660
| -34% | -$322K |
|
136
Coca-Cola
KO
$294B
| $625K | 0.01% |
10,219
+1,650
| +19% | +$101K |
|
137
Ecovyst
ECVT
$1.04B
| $624K | 0.01% |
55,961
-1,374
| -2% | -$15.3K |
|
138
Public Service Enterprise Group
PEG
$40.3B
| $601K | 0.01% |
8,999
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$659B
| $589K | 0.01% |
1,126
-1,499
| -57% | -$784K |
|
140
loanDepot
LDI
$563M
| $583K | 0.01% |
225,227
+182,620
| +429% | +$473K |
|
141
Varex Imaging
VREX
$482M
| $561K | 0.01% |
31,006
-582
| -2% | -$10.5K |
|
142
Public Storage
PSA
$52.2B
| $549K | 0.01% |
1,891
| – | – |
|
143
American States Water
AWR
$2.88B
| $546K | 0.01% |
7,561
+2,586
| +52% | +$187K |
|
144
Carter's
CRI
$1.06B
| $538K | 0.01% |
6,352
-265
| -4% | -$22.4K |
|
145
Weyerhaeuser
WY
$18.8B
| $536K | 0.01% |
14,917
| – | – |
|
146
Tetra Tech
TTEK
$9.38B
| $523K | 0.01% |
14,165
+5,450
| +63% | +$201K |
|
147
Canadian Pacific Kansas City
CP
$70.5B
| $522K | 0.01% |
5,917
| – | – |
|
148
California Water Service
CWT
$2.8B
| $514K | 0.01% |
11,067
+4,062
| +58% | +$189K |
|
149
Simmons First National
SFNC
$3.04B
| $499K | 0.01% |
25,641
-4,550
| -15% | -$88.5K |
|
150
Haemonetics
HAE
$2.64B
| $486K | 0.01% |
5,697
-347
| -6% | -$29.6K |
|