CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
(-8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
AT&T
T
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Boston Properties
BXP
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$9.32M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$3.97B
| $402K | ﹤0.01% |
11,290
| – | – |
|
152
Coca-Cola
KO
$297B
| $387K | ﹤0.01% |
6,149
| – | – |
|
153
TAL Education Group
TAL
$6.34B
| $357K | ﹤0.01% |
132,580
-4,720
| -3% | -$12.7K |
|
154
Varex Imaging
VREX
$458M
| $350K | ﹤0.01% |
+16,378
| New | +$350K |
|
155
Helmerich & Payne
HP
$2B
| $348K | ﹤0.01% |
8,074
-3,249
| -29% | -$140K |
|
156
Chemours
CC
$2.24B
| $346K | ﹤0.01% |
10,795
-4,000
| -27% | -$128K |
|
157
Weyerhaeuser
WY
$17.9B
| $346K | ﹤0.01% |
10,457
| – | – |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $340K | ﹤0.01% |
+10,390
| New | +$340K |
|
159
Denny's
DENN
$230M
| $340K | ﹤0.01% |
39,213
-21,050
| -35% | -$183K |
|
160
Spirit AeroSystems
SPR
$4.85B
| $339K | ﹤0.01% |
11,561
| – | – |
|
161
Valero Energy
VLO
$48.3B
| $337K | ﹤0.01% |
3,170
| – | – |
|
162
Spire
SR
$4.42B
| $333K | ﹤0.01% |
+4,473
| New | +$333K |
|
163
Steelcase
SCS
$1.93B
| $331K | ﹤0.01% |
30,838
| – | – |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
+31,177
| New | +$327K |
|
165
Newmont
NEM
$82.8B
| $326K | ﹤0.01% |
5,465
| – | – |
|
166
Lazard
LAZ
$5.19B
| $316K | ﹤0.01% |
9,753
| – | – |
|
167
ANI Pharmaceuticals
ANIP
$2.06B
| $315K | ﹤0.01% |
+10,623
| New | +$315K |
|
168
Mayville Engineering Co
MEC
$288M
| $305K | ﹤0.01% |
39,412
| – | – |
|
169
Comtech Telecommunications
CMTL
$60.3M
| $303K | ﹤0.01% |
33,352
-21,850
| -40% | -$199K |
|
170
Copa Holdings
CPA
$4.84B
| $288K | ﹤0.01% |
4,542
| – | – |
|
171
Linde
LIN
$221B
| $288K | ﹤0.01% |
1,000
| – | – |
|
172
Cabot Corp
CBT
$4.28B
| $283K | ﹤0.01% |
4,431
-220
| -5% | -$14.1K |
|
173
MKS Inc. Common Stock
MKSI
$6.73B
| $277K | ﹤0.01% |
2,699
-36
| -1% | -$3.7K |
|
|
RUTH
174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $255K | ﹤0.01% |
15,670
-24,238
| -61% | -$394K |
|
175
RLJ Lodging Trust
RLJ
$1.15B
| $237K | ﹤0.01% |
+21,480
| New | +$237K |
|