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
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.3M
3
+$65.1M
4
DEO icon
Diageo
DEO
+$50.4M
5
TIGO icon
Millicom
TIGO
+$31.2M

Top Sells

1
+$78.4M
2
+$60M
3
+$50M
4
CAG icon
Conagra Brands
CAG
+$48.9M
5
RIO icon
Rio Tinto
RIO
+$39.1M

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
KO icon
151
Coca-Cola
KO
$307B
$692K 0.01%
10,429
SSB icon
152
SouthState Bank Corp
SSB
$9.83B
$678K 0.01%
6,852
-291
PNR icon
153
Pentair
PNR
$17B
$662K 0.01%
5,973
MBC icon
154
MasterBrand
MBC
$1.6B
$652K 0.01%
49,523
+11,519
POR icon
155
Portland General Electric
POR
$5.54B
$645K 0.01%
14,667
-563
MHO icon
156
M/I Homes
MHO
$3.58B
$621K 0.01%
4,299
+218
FIBK icon
157
First Interstate BancSystem
FIBK
$3.76B
$596K 0.01%
18,714
-1,163
AWR icon
158
American States Water
AWR
$2.93B
$592K 0.01%
8,074
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$591K 0.01%
7,541
+749
WTTR icon
160
Select Water Solutions
WTTR
$1.22B
$579K 0.01%
54,156
+3,663
HTO
161
H2O America
HTO
$1.92B
$574K 0.01%
11,790
+3,283
CWT icon
162
California Water Service
CWT
$2.72B
$573K 0.01%
12,487
CTRA icon
163
Coterra Energy
CTRA
$19.3B
$570K 0.01%
24,104
-792
HIW icon
164
Highwoods Properties
HIW
$2.95B
$566K 0.01%
17,779
-763
SFNC icon
165
Simmons First National
SFNC
$2.76B
$541K 0.01%
28,226
-1,681
VNOM icon
166
Viper Energy
VNOM
$6.39B
$511K 0.01%
13,382
+2,514
WMS icon
167
Advanced Drainage Systems
WMS
$12.2B
$501K 0.01%
3,613
-2,398
AVNT icon
168
Avient
AVNT
$3.2B
$492K 0.01%
+14,930
CVS icon
169
CVS Health
CVS
$101B
$487K 0.01%
+6,455
LIN icon
170
Linde
LIN
$205B
$464K 0.01%
976
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$455K 0.01%
8,190
-4,125
VMI icon
172
Valmont Industries
VMI
$8.43B
$453K 0.01%
1,168
KFY icon
173
Korn Ferry
KFY
$3.53B
$431K ﹤0.01%
6,162
-2,318
GWRS icon
174
Global Water Resources
GWRS
$254M
$415K ﹤0.01%
40,326
+8,753
CAT icon
175
Caterpillar
CAT
$299B
$415K ﹤0.01%
869
5 6
7
8 9