CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.4B
| $488K | ﹤0.01% |
6,340
+5,072
| +400% | – |
|
152
MasterCraft Boat Holdings
MCFT
$363M
| $453K | ﹤0.01% |
17,231
-729
| -4% | -$19.2K |
|
153
Lazard
LAZ
$5.19B
| $447K | ﹤0.01% |
9,880
-1,755
| -15% | -$79.4K |
|
154
AbbVie
ABBV
$374B
| $397K | ﹤0.01% |
3,525
+9
| +0.3% | +$1.01K |
|
155
Weyerhaeuser
WY
$17.9B
| $389K | ﹤0.01% |
11,291
-4,620
| -29% | -$159K |
|
156
US Bancorp
USB
$75.5B
| $386K | ﹤0.01% |
6,773
| – | – |
|
157
Crane NXT
CXT
$3.49B
| $365K | ﹤0.01% |
3,956
-4,569
| -54% | -$422K |
|
158
Kraft Heinz
KHC
$31.9B
| $364K | ﹤0.01% |
+8,925
| New | +$364K |
|
159
Carrier Global
CARR
$53.2B
| $356K | ﹤0.01% |
7,333
| – | – |
|
160
Quest Diagnostics
DGX
$20.1B
| $349K | ﹤0.01% |
+2,646
| New | +$349K |
|
161
Rayonier
RYN
$3.97B
| $328K | ﹤0.01% |
9,135
-2,490
| -21% | -$89.4K |
|
162
Copa Holdings
CPA
$4.84B
| $313K | ﹤0.01% |
4,155
-6,752
| -62% | -$509K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $301K | ﹤0.01% |
2,940
| – | – |
|
164
Otis Worldwide
OTIS
$33.6B
| $300K | ﹤0.01% |
3,665
| – | – |
|
165
Coca-Cola
KO
$297B
| $292K | ﹤0.01% |
5,390
| – | – |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $292K | ﹤0.01% |
1,495
-2,134
| -59% | -$417K |
|
167
Linde
LIN
$221B
| $289K | ﹤0.01% |
1,000
| – | – |
|
|
AKZOY
168
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $251K | ﹤0.01% |
6,088
-520
| -8% | -$21.4K |
|
169
Seagate
STX
$37.5B
| $251K | ﹤0.01% |
2,850
| – | – |
|
170
Bank of New York Mellon
BK
$73.8B
| $248K | ﹤0.01% |
4,834
-40
| -0.8% | -$2.05K |
|
171
Valero Energy
VLO
$48.3B
| $248K | ﹤0.01% |
+3,170
| New | +$248K |
|
172
Taylor Morrison
TMHC
$6.67B
| $236K | ﹤0.01% |
8,930
-2,260
| -20% | -$59.7K |
|
173
Norfolk Southern
NSC
$62.4B
| $232K | ﹤0.01% |
875
| – | – |
|
174
Coca-Cola Consolidated
COKE
$10.2B
| $232K | ﹤0.01% |
578
-212
| -27% | -$85.1K |
|
175
General Mills
GIS
$26.6B
| $231K | ﹤0.01% |
3,787
+18
| +0.5% | +$1.1K |
|