CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.4B
| $417K | ﹤0.01% |
6,248
| – | – |
|
152
GE Aerospace
GE
$293B
| $406K | ﹤0.01% |
10,515
-2,639
| -20% | -$102K |
|
153
Standard Motor Products
SMP
$863M
| $382K | ﹤0.01% |
+11,768
| New | +$382K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $377K | ﹤0.01% |
23,738
-3,808
| -14% | -$60.5K |
|
155
Copa Holdings
CPA
$4.84B
| $371K | ﹤0.01% |
5,536
+994
| +22% | +$66.6K |
|
156
Enbridge
ENB
$105B
| $357K | ﹤0.01% |
9,627
-842
| -8% | -$31.2K |
|
157
Spirit AeroSystems
SPR
$4.85B
| $345K | ﹤0.01% |
15,747
+4,186
| +36% | +$91.7K |
|
158
TAL Education Group
TAL
$6.34B
| $342K | ﹤0.01% |
141,205
+8,625
| +7% | +$20.9K |
|
159
Helmerich & Payne
HP
$2B
| $333K | ﹤0.01% |
8,996
+922
| +11% | +$34.1K |
|
160
Rayonier
RYN
$3.97B
| $322K | ﹤0.01% |
11,290
| – | – |
|
161
Comtech Telecommunications
CMTL
$60.3M
| $320K | ﹤0.01% |
31,931
-1,421
| -4% | -$14.2K |
|
162
Linde
LIN
$221B
| $313K | ﹤0.01% |
1,160
+160
| +16% | +$43.2K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | ﹤0.01% |
8,950
-45,317
| -84% | -$1.58M |
|
164
Enterprise Financial Services Corp
EFSC
$2.23B
| $302K | ﹤0.01% |
+6,851
| New | +$302K |
|
165
Weyerhaeuser
WY
$17.9B
| $299K | ﹤0.01% |
10,457
| – | – |
|
|
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $295K | ﹤0.01% |
17,490
+1,820
| +12% | +$30.7K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $286K | ﹤0.01% |
+3,967
| New | +$286K |
|
|
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $280K | ﹤0.01% |
+10,888
| New | +$280K |
|
169
iShares MSCI Switzerland ETF
EWL
$1.32B
| $276K | ﹤0.01% |
+7,374
| New | +$276K |
|
170
Steelcase
SCS
$1.93B
| $268K | ﹤0.01% |
41,171
+10,333
| +34% | +$67.3K |
|
171
Chemours
CC
$2.24B
| $266K | ﹤0.01% |
10,795
| – | – |
|
172
Emergent Biosolutions
EBS
$418M
| $246K | ﹤0.01% |
+11,708
| New | +$246K |
|
173
RLJ Lodging Trust
RLJ
$1.15B
| $241K | ﹤0.01% |
23,820
+2,340
| +11% | +$23.7K |
|
174
Newmont
NEM
$82.8B
| $230K | ﹤0.01% |
5,465
| – | – |
|
175
PotlatchDeltic
PCH
$3.15B
| $225K | ﹤0.01% |
+5,486
| New | +$225K |
|