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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
ASE Group
ASX
|
+$33.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$8.53B
| $638K | 0.01% |
12,906
+347
| +3% | +$18.7K |
|
152
WesBanco
WSBC
$3.78B
| $634K | 0.01% |
18,391
-4,015
| -18% | -$140K |
|
153
First Interstate BancSystem
FIBK
$3.8B
| $614K | 0.01% |
18,393
-321
| -2% | -$11.5K |
|
154
Stantec
STN
$7.83B
| $603K | 0.01% |
6,980
+3,688
| +112% | +$347K |
|
155
Tetra Tech
TTEK
$8.1B
| $597K | 0.01% |
19,837
+5,404
| +37% | +$191K |
|
156
California Water Service
CWT
$2.98B
| $593K | 0.01% |
13,079
+5,954
| +84% | +$267K |
|
157
Advanced Drainage Systems
WMS
$11.5B
| $585K | 0.01% |
4,268
+266
| +7% | +$41.2K |
|
158
Latham Group
SWIM
$712M
| $577K | 0.01% |
107,394
+3,095
| +3% | +$19.7K |
|
159
SouthState Bank Corp
SSB
$9.83B
| $565K | 0.01% |
6,108
-471
| -7% | -$46.2K |
|
160
Select Water Solutions
WTTR
$2.48B
| $530K | 0.01% |
34,663
-24,161
| -41% | -$316K |
|
161
Cousins Properties
CUZ
$5.05B
| $527K | 0.01% |
23,351
-9,296
| -28% | -$225K |
|
162
Procter & Gamble
PG
$341B
| $514K | 0.01% |
3,556
-5,575
| -61% | -$845K |
|
163
Huntsman Corp
HUN
$2.09B
| $509K | 0.01% |
38,267
+18,036
| +89% | +$219K |
|
164
Quaker Houghton
KWR
$2.57B
| $508K | 0.01% |
4,089
-545
| -12% | -$80.5K |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $507K | 0.01% |
14,441
-3,458
| -19% | -$104K |
|
166
MasterBrand
MBC
$1.14B
| $502K | 0.01% |
60,455
+10,932
| +22% | +$118K |
|
167
PennyMac Financial
PFSI
$4.31B
| $502K | 0.01% |
5,743
+3,806
| +196% | +$409K |
|
168
Simmons First National
SFNC
$3.34B
| $498K | 0.01% |
25,601
-4,724
| -16% | -$94.3K |
|
|
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
| $492K | 0.01% |
28,963
-45,715
| -61% | -$728K |
|
170
Barrett Business Services
BBSI
$937M
| $453K | ﹤0.01% |
+15,512
| New | +$513K |
|
171
Portland General Electric
POR
$6.18B
| $405K | ﹤0.01% |
7,672
-2,564
| -25% | -$132K |
|
172
Belden
BDC
$4.04B
| $404K | ﹤0.01% |
+3,516
| New | +$443K |
|
173
Prologis
PLD
$132B
| $386K | ﹤0.01% |
2,920
| – | – |
|
174
Canadian Pacific Kansas City
CP
$81.2B
| $386K | ﹤0.01% |
4,904
| – | – |
|
175
iShares Global Timber & Forestry ETF
WOOD
$251M
| $385K | ﹤0.01% |
5,430
-1,130
| -17% | -$84.9K |
|
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