CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
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
CNM icon
151
Core & Main
CNM
$9.25B
$638K 0.01%
12,906
+347
WSBC icon
152
WesBanco
WSBC
$3.34B
$634K 0.01%
18,391
-4,015
FIBK icon
153
First Interstate BancSystem
FIBK
$3.46B
$614K 0.01%
18,393
-321
STN icon
154
Stantec
STN
$8.63B
$603K 0.01%
6,980
+3,688
TTEK icon
155
Tetra Tech
TTEK
$7.19B
$597K 0.01%
19,837
+5,404
CWT icon
156
California Water Service
CWT
$2.62B
$593K 0.01%
13,079
+5,954
WMS icon
157
Advanced Drainage Systems
WMS
$10.7B
$585K 0.01%
4,268
+266
SWIM icon
158
Latham Group
SWIM
$638M
$577K 0.01%
107,394
+3,095
SSB icon
159
SouthState Bank Corp
SSB
$9.25B
$565K 0.01%
6,108
-471
WTTR icon
160
Select Water Solutions
WTTR
$2.26B
$530K 0.01%
34,663
-24,161
CUZ icon
161
Cousins Properties
CUZ
$4.41B
$527K 0.01%
23,351
-9,296
PG icon
162
Procter & Gamble
PG
$340B
$514K 0.01%
3,556
-5,575
HUN icon
163
Huntsman Corp
HUN
$2.71B
$509K 0.01%
38,267
+18,036
KWR icon
164
Quaker Houghton
KWR
$2.55B
$508K 0.01%
4,089
-545
CTRA
165
DELISTED
Coterra Energy
CTRA
$507K 0.01%
14,441
-3,458
MBC icon
166
MasterBrand
MBC
$1.16B
$502K 0.01%
60,455
+10,932
PFSI icon
167
PennyMac Financial
PFSI
$4.49B
$502K 0.01%
5,743
+3,806
SFNC icon
168
Simmons First National
SFNC
$3.12B
$498K 0.01%
25,601
-4,724
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$492K 0.01%
28,963
-45,715
BBSI icon
170
Barrett Business Services
BBSI
$789M
$453K ﹤0.01%
+15,512
POR icon
171
Portland General Electric
POR
$5.86B
$405K ﹤0.01%
7,672
-2,564
BDC icon
172
Belden
BDC
$4.11B
$404K ﹤0.01%
+3,516
PLD icon
173
Prologis
PLD
$136B
$386K ﹤0.01%
2,920
CP icon
174
Canadian Pacific Kansas City
CP
$80.4B
$386K ﹤0.01%
4,904
WOOD icon
175
iShares Global Timber & Forestry ETF
WOOD
$252M
$385K ﹤0.01%
5,430
-1,130
5 6
7
8 9