CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.4B
| $818K | 0.01% |
51,857
-1,257
| -2% | -$19.8K |
|
127
Select Water Solutions
WTTR
$887M
| $795K | 0.01% |
74,259
-1,116
| -1% | -$11.9K |
|
128
Kimberly-Clark
KMB
$42.5B
| $774K | 0.01% |
5,602
| – | – |
|
129
Portland General Electric
POR
$4.68B
| $748K | 0.01% |
17,306
-4,806
| -22% | -$208K |
|
130
Blackstone
BX
$131B
| $743K | 0.01% |
6,005
| – | – |
|
131
Cousins Properties
CUZ
$4.9B
| $668K | 0.01% |
28,840
+1,698
| +6% | +$39.3K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $663K | 0.01% |
8,999
| – | – |
|
133
Civitas Resources
CIVI
$3.22B
| $662K | 0.01% |
9,595
-155
| -2% | -$10.7K |
|
134
Coca-Cola
KO
$297B
| $650K | 0.01% |
10,219
| – | – |
|
135
AbbVie
ABBV
$374B
| $647K | 0.01% |
3,772
| – | – |
|
136
Ameris Bancorp
ABCB
$4.98B
| $641K | 0.01% |
12,733
-278
| -2% | -$14K |
|
137
American States Water
AWR
$2.83B
| $623K | 0.01% |
8,588
+1,027
| +14% | +$74.5K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $613K | 0.01% |
1,126
| – | – |
|
139
California Water Service
CWT
$2.77B
| $611K | 0.01% |
12,593
+1,526
| +14% | +$74K |
|
140
Korn Ferry
KFY
$3.85B
| $609K | 0.01% |
9,066
-1,208
| -12% | -$81.1K |
|
|
STR
141
DELISTED
Sitio Royalties
STR
| $603K | 0.01% |
25,549
-368
| -1% | -$8.69K |
|
142
Warner Bros
WBD
$29.5B
| $599K | 0.01% |
80,503
+3,409
| +4% | +$25.4K |
|
143
Hudbay
HBM
$4.93B
| $581K | 0.01% |
+64,230
| New | +$581K |
|
144
Tetra Tech
TTEK
$9.45B
| $557K | 0.01% |
13,610
-555
| -4% | -$22.7K |
|
145
Crocs
CROX
$4.74B
| $555K | 0.01% |
3,806
-1,583
| -29% | -$231K |
|
146
Masco
MAS
$15.1B
| $551K | 0.01% |
8,267
+2,187
| +36% | +$146K |
|
147
Public Storage
PSA
$51.2B
| $544K | 0.01% |
1,891
| – | – |
|
148
Core & Main
CNM
$12.3B
| $536K | 0.01% |
10,953
-1,307
| -11% | -$64K |
|
149
Xylem
XYL
$34B
| $528K | 0.01% |
3,895
-1,100
| -22% | -$149K |
|
150
Huntsman Corp
HUN
$1.88B
| $525K | 0.01% |
23,071
+7,728
| +50% | +$176K |
|