CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.14M 0.01%
7,385
-53,770
MMM icon
127
3M
MMM
$88B
$1.14M 0.01%
7,315
LDI icon
128
loanDepot
LDI
$451M
$1.12M 0.01%
364,912
+121,264
ADBE icon
129
Adobe
ADBE
$106B
$1.07M 0.01%
+3,047
WTRG icon
130
Essential Utilities
WTRG
$10.9B
$1.07M 0.01%
26,704
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.04M 0.01%
11,332
-24,264
ABCB icon
132
Ameris Bancorp
ABCB
$5.7B
$998K 0.01%
13,615
-2,018
GEV icon
133
GE Vernova
GEV
$224B
$984K 0.01%
1,600
CUZ icon
134
Cousins Properties
CUZ
$4.02B
$945K 0.01%
32,647
+8,282
VAC icon
135
Marriott Vacations Worldwide
VAC
$2.04B
$938K 0.01%
14,094
+4,590
WPC icon
136
W.P. Carey
WPC
$15.9B
$936K 0.01%
13,847
+3,380
IWM icon
137
iShares Russell 2000 ETF
IWM
$76.7B
$927K 0.01%
+3,830
KT icon
138
KT
KT
$11.8B
$903K 0.01%
+46,286
GLDD icon
139
Great Lakes Dredge & Dock
GLDD
$1.15B
$895K 0.01%
74,678
-22,450
AWK icon
140
American Water Works
AWK
$25.2B
$876K 0.01%
6,291
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$854K 0.01%
6,870
SBS icon
142
Sabesp
SBS
$20.8B
$771K 0.01%
31,905
CNM icon
143
Core & Main
CNM
$10.6B
$755K 0.01%
14,023
+1,529
XYL icon
144
Xylem
XYL
$31.4B
$752K 0.01%
5,101
PEG icon
145
Public Service Enterprise Group
PEG
$42.7B
$751K 0.01%
8,999
TTEK icon
146
Tetra Tech
TTEK
$9.47B
$749K 0.01%
22,441
VLTO icon
147
Veralto
VLTO
$23.1B
$725K 0.01%
6,804
ST icon
148
Sensata Technologies
ST
$5.59B
$724K 0.01%
23,712
-80
SWIM icon
149
Latham Group
SWIM
$806M
$719K 0.01%
94,429
WSBC icon
150
WesBanco
WSBC
$3.54B
$715K 0.01%
22,406
-3,023
4 5
6
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