CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
-$601M
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$202B
| $1.28M | 0.01% |
8,401
-160
| -2% | -$24.3K |
|
127
iShares Global REIT ETF
REET
$4B
| $1.23M | 0.01% |
+51,410
| New | +$1.23M |
|
128
DuPont de Nemours
DD
$32.4B
| $1.23M | 0.01% |
16,085
+238
| +2% | +$18.1K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.18M | 0.01% |
+22,519
| New | +$1.18M |
|
130
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.01% |
22,578
-612
| -3% | -$30.9K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.13M | 0.01% |
+28,000
| New | +$1.13M |
|
|
PFC
132
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
42,328
+7,470
| +21% | +$191K |
|
133
Micron Technology
MU
$143B
| $1.08M | 0.01% |
+12,810
| New | +$1.08M |
|
134
GE Aerospace
GE
$293B
| $1.08M | 0.01% |
6,451
-100
| -2% | -$16.7K |
|
135
Ameris Bancorp
ABCB
$5.09B
| $1.07M | 0.01% |
17,124
+418
| +3% | +$26.2K |
|
136
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.06M | 0.01% |
20,865
-141,108
| -87% | -$7.18M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.01% |
+25,171
| New | +$1.05M |
|
138
LendingTree
TREE
$985M
| $1.05M | 0.01% |
27,113
-12,645
| -32% | -$490K |
|
139
Cousins Properties
CUZ
$4.93B
| $1.05M | 0.01% |
34,176
+6,180
| +22% | +$189K |
|
140
Blackstone
BX
$132B
| $1.04M | 0.01% |
6,005
| – | – |
|
141
Warner Bros
WBD
$29.3B
| $975K | 0.01% |
92,230
+9,947
| +12% | +$105K |
|
142
3M
MMM
$82.5B
| $950K | 0.01% |
7,363
-134
| -2% | -$17.3K |
|
143
loanDepot
LDI
$563M
| $919K | 0.01% |
450,493
+1,907
| +0.4% | +$3.89K |
|
144
MasterBrand
MBC
$1.71B
| $911K | 0.01% |
62,348
+19,863
| +47% | +$290K |
|
145
iShares Global Timber & Forestry ETF
WOOD
$250M
| $908K | 0.01% |
+11,900
| New | +$908K |
|
146
Enterprise Financial Services Corp
EFSC
$2.25B
| $880K | 0.01% |
15,611
+7,249
| +87% | +$409K |
|
147
Marriott Vacations Worldwide
VAC
$2.73B
| $880K | 0.01% |
9,796
-1,615
| -14% | -$145K |
|
148
Malibu Boats
MBUU
$642M
| $860K | 0.01% |
22,875
+3,871
| +20% | +$146K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $856K | 0.01% |
17,720
-129,160
| -88% | -$6.24M |
|
150
Sensata Technologies
ST
$4.63B
| $852K | 0.01% |
31,111
+590
| +2% | +$16.2K |
|