CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$194M
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| $381K | ﹤0.01% |
6,149
+759
| +14% | +$47K |
|
152
Copa Holdings
CPA
$4.86B
| $380K | ﹤0.01% |
4,542
| – | – |
|
153
Mayville Engineering Co
MEC
$300M
| $369K | ﹤0.01% |
39,412
-3,318
| -8% | -$31.1K |
|
154
Steelcase
SCS
$1.96B
| $369K | ﹤0.01% |
30,838
| – | – |
|
155
Enterprise Financial Services Corp
EFSC
$2.25B
| $348K | ﹤0.01% |
7,349
-3,829
| -34% | -$181K |
|
156
Lazard
LAZ
$5.28B
| $336K | ﹤0.01% |
9,753
| – | – |
|
157
Valero Energy
VLO
$48.2B
| $322K | ﹤0.01% |
3,170
| – | – |
|
158
Linde
LIN
$219B
| $319K | ﹤0.01% |
1,000
| – | – |
|
159
Cabot Corp
CBT
$4.28B
| $318K | ﹤0.01% |
4,651
-840
| -15% | -$57.4K |
|
160
ENI
E
$51.7B
| $304K | ﹤0.01% |
+10,406
| New | +$304K |
|
161
AAR Corp
AIR
$2.73B
| $298K | ﹤0.01% |
6,163
-9,313
| -60% | -$450K |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $296K | ﹤0.01% |
6,119
-247,976
| -98% | -$12M |
|
163
Taylor Morrison
TMHC
$7.12B
| $290K | ﹤0.01% |
10,655
| – | – |
|
164
Blackstone
BX
$132B
| $287K | ﹤0.01% |
2,262
-3,673
| -62% | -$466K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $283K | ﹤0.01% |
2,746
-60,379
| -96% | -$6.22M |
|
166
Carrier Global
CARR
$55.1B
| $260K | ﹤0.01% |
5,673
| – | – |
|
167
Norfolk Southern
NSC
$62.2B
| $250K | ﹤0.01% |
875
| – | – |
|
|
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $229K | ﹤0.01% |
7,559
| – | – |
|
169
MasterCraft Boat Holdings
MCFT
$376M
| $227K | ﹤0.01% |
9,218
-3,630
| -28% | -$89.4K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.8B
| $216K | ﹤0.01% |
1,361
-40,985
| -97% | -$6.5M |
|
171
Sabesp
SBS
$15.8B
| $213K | ﹤0.01% |
21,663
-1,162
| -5% | -$11.4K |
|
172
iShares Latin America 40 ETF
ILF
$1.78B
| $211K | ﹤0.01% |
+6,930
| New | +$211K |
|
173
Otis Worldwide
OTIS
$34B
| $204K | ﹤0.01% |
2,646
| – | – |
|
174
Caterpillar
CAT
$197B
| $201K | ﹤0.01% |
+900
| New | +$201K |
|
175
Select Water Solutions
WTTR
$886M
| $165K | ﹤0.01% |
19,217
-8,033
| -29% | -$69K |
|