CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$5.14B
$1.01M 0.01%
15,633
-765
WTRG icon
127
Essential Utilities
WTRG
$10.9B
$992K 0.01%
26,704
ADM icon
128
Archer Daniels Midland
ADM
$28B
$923K 0.01%
17,492
-4,383
KMB icon
129
Kimberly-Clark
KMB
$33.7B
$886K 0.01%
6,870
+1,030
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$878K 0.01%
+21,496
PSA icon
131
Public Storage
PSA
$45.8B
$878K 0.01%
2,991
+2,270
AWK icon
132
American Water Works
AWK
$25.6B
$875K 0.01%
6,291
-2,211
TREE icon
133
LendingTree
TREE
$729M
$875K 0.01%
23,604
-3,855
GEV icon
134
GE Vernova
GEV
$179B
$847K 0.01%
1,600
TTEK icon
135
Tetra Tech
TTEK
$8.86B
$807K 0.01%
22,441
+8,084
DOUG icon
136
Douglas Elliman
DOUG
$205M
$805K 0.01%
346,901
-19,062
WSBC icon
137
WesBanco
WSBC
$3.22B
$804K 0.01%
25,429
-6,272
PEG icon
138
Public Service Enterprise Group
PEG
$40.4B
$758K 0.01%
8,999
CNM icon
139
Core & Main
CNM
$9.98B
$754K 0.01%
12,494
+1,530
KO icon
140
Coca-Cola
KO
$301B
$738K 0.01%
10,429
CUZ icon
141
Cousins Properties
CUZ
$4.38B
$732K 0.01%
24,365
-4,160
ST icon
142
Sensata Technologies
ST
$4.81B
$716K 0.01%
23,792
-5,948
WMS icon
143
Advanced Drainage Systems
WMS
$11.4B
$690K 0.01%
6,011
+1,386
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.02B
$687K 0.01%
9,504
+1,716
VLTO icon
145
Veralto
VLTO
$25.2B
$687K 0.01%
6,804
+1,576
SBS icon
146
Sabesp
SBS
$16.9B
$681K 0.01%
30,986
+19,224
XYL icon
147
Xylem
XYL
$33.5B
$660K 0.01%
5,101
SSB icon
148
SouthState Bank Corp
SSB
$9.55B
$657K 0.01%
7,143
-24
WPC icon
149
W.P. Carey
WPC
$14.3B
$653K 0.01%
10,467
+4,739
CTRA icon
150
Coterra Energy
CTRA
$20.2B
$632K 0.01%
24,896
+6
4 5
6
7 8