CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.24B
| $497K | ﹤0.01% |
14,795
| – | – |
|
152
AbbVie
ABBV
$374B
| $489K | ﹤0.01% |
+3,609
| New | +$489K |
|
153
Rayonier
RYN
$3.97B
| $458K | ﹤0.01% |
11,933
| – | – |
|
154
Canadian Pacific Kansas City
CP
$70.4B
| $449K | ﹤0.01% |
6,248
| – | – |
|
|
MNRL
155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $447K | ﹤0.01% |
+21,181
| New | +$447K |
|
156
Weyerhaeuser
WY
$17.9B
| $447K | ﹤0.01% |
10,853
| – | – |
|
157
Lazard
LAZ
$5.19B
| $426K | ﹤0.01% |
9,753
+83
| +0.9% | +$3.63K |
|
158
Vanguard Value ETF
VTV
$143B
| $397K | ﹤0.01% |
+2,700
| New | +$397K |
|
159
Copa Holdings
CPA
$4.84B
| $375K | ﹤0.01% |
4,542
+160
| +4% | +$13.2K |
|
160
Taylor Morrison
TMHC
$6.67B
| $372K | ﹤0.01% |
10,655
+124
| +1% | +$4.33K |
|
161
MasterCraft Boat Holdings
MCFT
$363M
| $364K | ﹤0.01% |
12,848
-92
| -0.7% | -$2.61K |
|
162
Steelcase
SCS
$1.93B
| $361K | ﹤0.01% |
30,838
+662
| +2% | +$7.75K |
|
163
Linde
LIN
$221B
| $346K | ﹤0.01% |
+1,000
| New | +$346K |
|
164
Newmont
NEM
$82.8B
| $339K | ﹤0.01% |
5,465
| – | – |
|
165
Seagate
STX
$37.5B
| $322K | ﹤0.01% |
2,850
| – | – |
|
166
Coca-Cola
KO
$297B
| $319K | ﹤0.01% |
5,390
| – | – |
|
167
Cabot Corp
CBT
$4.28B
| $309K | ﹤0.01% |
5,491
-52
| -0.9% | -$2.93K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $308K | ﹤0.01% |
+1,795
| New | +$308K |
|
169
Carrier Global
CARR
$53.2B
| $308K | ﹤0.01% |
5,673
-1,550
| -21% | -$84.2K |
|
170
Xylem
XYL
$34B
| $292K | ﹤0.01% |
16,453
-610,228
| -97% | -$10.8M |
|
171
Helmerich & Payne
HP
$2B
| $268K | ﹤0.01% |
11,323
-4,107
| -27% | -$97.2K |
|
172
ING
ING
$71B
| $261K | ﹤0.01% |
18,726
| – | – |
|
173
Norfolk Southern
NSC
$62.4B
| $260K | ﹤0.01% |
875
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $254K | ﹤0.01% |
1,515
+164
| +12% | +$27.5K |
|
175
Quest Diagnostics
DGX
$20.1B
| $240K | ﹤0.01% |
1,386
| – | – |
|