CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.2B
| $509K | 0.01% |
5,228
-23
| -0.4% | -$2.24K |
|
152
Advanced Drainage Systems
WMS
$11.5B
| $503K | 0.01% |
4,625
+2,442
| +112% | +$265K |
|
153
Marriott Vacations Worldwide
VAC
$2.73B
| $500K | 0.01% |
7,788
-2,008
| -20% | -$129K |
|
154
Enterprise Financial Services Corp
EFSC
$2.24B
| $497K | 0.01% |
9,240
-6,371
| -41% | -$342K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $496K | 0.01% |
2,513
-47,778
| -95% | -$9.43M |
|
156
AbbVie
ABBV
$375B
| $491K | 0.01% |
2,342
-1,430
| -38% | -$300K |
|
157
GE Vernova
GEV
$158B
| $488K | 0.01% |
1,600
| – | – |
|
158
Pentair
PNR
$18.1B
| $462K | 0.01% |
5,285
-1,166
| -18% | -$102K |
|
159
Linde
LIN
$220B
| $454K | 0.01% |
976
| – | – |
|
160
Weyerhaeuser
WY
$18.9B
| $422K | ﹤0.01% |
14,397
+3,940
| +38% | +$115K |
|
161
Tetra Tech
TTEK
$9.48B
| $420K | ﹤0.01% |
14,357
+3,338
| +30% | +$97.6K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $405K | ﹤0.01% |
4,954
-132,573
| -96% | -$10.8M |
|
163
Malibu Boats
MBUU
$648M
| $396K | ﹤0.01% |
12,916
-9,959
| -44% | -$306K |
|
164
Crocs
CROX
$4.72B
| $396K | ﹤0.01% |
3,728
+77
| +2% | +$8.18K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $388K | ﹤0.01% |
1,877
-26,938
| -93% | -$5.56M |
|
166
loanDepot
LDI
$605M
| $386K | ﹤0.01% |
324,490
-126,003
| -28% | -$150K |
|
167
Dominion Energy
D
$49.7B
| $386K | ﹤0.01% |
6,879
-1,106
| -14% | -$62K |
|
|
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $384K | ﹤0.01% |
+8,190
| New | +$384K |
|
169
Masco
MAS
$15.9B
| $367K | ﹤0.01% |
5,277
-17
| -0.3% | -$1.18K |
|
170
York Water
YORW
$447M
| $363K | ﹤0.01% |
+10,475
| New | +$363K |
|
171
W.P. Carey
WPC
$14.9B
| $361K | ﹤0.01% |
+5,728
| New | +$361K |
|
172
Canadian Pacific Kansas City
CP
$70.3B
| $348K | ﹤0.01% |
4,953
-396
| -7% | -$27.8K |
|
173
M/I Homes
MHO
$4.14B
| $347K | ﹤0.01% |
3,039
-3,209
| -51% | -$366K |
|
174
Consolidated Water Co
CWCO
$538M
| $336K | ﹤0.01% |
13,721
+4,292
| +46% | +$105K |
|
175
Stantec
STN
$12.3B
| $336K | ﹤0.01% |
+4,052
| New | +$336K |
|