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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$2.25B
$755K 0.01%
13,087
-1,007
LDI icon
152
loanDepot
LDI
$674M
$752K 0.01%
363,333
-1,579
WSBC icon
153
WesBanco
WSBC
$3.35B
$745K 0.01%
22,406
KO icon
154
Coca-Cola
KO
$351B
$729K 0.01%
10,429
PEG icon
155
Public Service Enterprise Group
PEG
$43B
$719K 0.01%
8,948
-51
AXIA.PRC
156
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$715K 0.01%
+82,991
ABCB icon
157
Ameris Bancorp
ABCB
$5.28B
$701K 0.01%
9,441
-4,174
PNR icon
158
Pentair
PNR
$16.2B
$684K 0.01%
6,571
+598
SWIM icon
159
Latham Group
SWIM
$783M
$662K 0.01%
104,299
+9,870
CNM icon
160
Core & Main
CNM
$10.2B
$653K 0.01%
12,559
-1,464
FIBK icon
161
First Interstate BancSystem
FIBK
$3.5B
$648K 0.01%
18,714
KWR icon
162
Quaker Houghton
KWR
$2.55B
$636K 0.01%
4,634
+1,628
SSB icon
163
SouthState Bank Corp
SSB
$9.78B
$619K 0.01%
6,579
-273
WTTR icon
164
Select Water Solutions
WTTR
$1.44B
$619K 0.01%
58,824
+4,668
REET icon
165
iShares Global REIT ETF
REET
$4.78B
$588K 0.01%
+23,559
AWK icon
166
American Water Works
AWK
$26.6B
$587K 0.01%
4,497
-1,794
WMS icon
167
Advanced Drainage Systems
WMS
$13.3B
$580K 0.01%
4,002
+389
AWR icon
168
American States Water
AWR
$2.89B
$576K 0.01%
7,943
-131
SFNC icon
169
Simmons First National
SFNC
$2.88B
$572K 0.01%
30,325
+2,099
MBC icon
170
MasterBrand
MBC
$1.29B
$547K 0.01%
49,523
VMI icon
171
Valmont Industries
VMI
$8.98B
$518K 0.01%
1,288
+120
CAT icon
172
Caterpillar
CAT
$346B
$498K 0.01%
869
POR icon
173
Portland General Electric
POR
$6.24B
$491K 0.01%
10,236
-4,431
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
$489K 0.01%
8,190
TTEK icon
175
Tetra Tech
TTEK
$9.35B
$484K 0.01%
14,433
-8,008
5 6
7
8 9