CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $230K | ﹤0.01% |
5,876
-3,751
| -39% | -$147K |
|
152
Carter's
CRI
$1.04B
| $230K | ﹤0.01% |
+3,078
| New | +$230K |
|
153
General Mills
GIS
$26.6B
| $224K | ﹤0.01% |
2,677
| – | – |
|
154
Quest Diagnostics
DGX
$20.1B
| $217K | ﹤0.01% |
+1,386
| New | +$217K |
|
155
Norfolk Southern
NSC
$62.4B
| $216K | ﹤0.01% |
+875
| New | +$216K |
|
156
Caterpillar
CAT
$194B
| $216K | ﹤0.01% |
+900
| New | +$216K |
|
157
Otis Worldwide
OTIS
$33.6B
| $207K | ﹤0.01% |
+2,646
| New | +$207K |
|
|
VGR
158
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
13,238
-35,661
| -73% | -$423K |
|
159
Unisys
UIS
$273M
| $123K | ﹤0.01% |
+24,099
| New | +$123K |
|
160
VanEck Vietnam ETF
VNM
$595M
| $120K | ﹤0.01% |
10,134
-62,920
| -86% | -$745K |
|
161
Great Lakes Dredge & Dock
GLDD
$788M
| $115K | ﹤0.01% |
19,374
-78,376
| -80% | -$466K |
|
162
Under Armour Class C
UA
$2.1B
| $97.4K | ﹤0.01% |
10,920
-22,073
| -67% | -$197K |
|
163
Gran Tierra Energy
GTE
$143M
| $14.9K | ﹤0.01% |
15,035
-1,130
| -7% | -$1.12K |
|
|
OTE
164
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-371,385
| Closed | -$2.6M |
|
|
MNRL
165
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-23,849
| Closed | -$588K |
|
|
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-17,490
| Closed | -$295K |
|
|
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-10,888
| Closed | -$280K |
|
|
168
Chubb
CB
$111B
| – | – |
-1,148,800
| Closed | -$209M |
|
169
Cabot Corp
CBT
$4.28B
| – | – |
-3,351
| Closed | -$214K |
|
170
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-25,282
| Closed | -$1.08M |
|
171
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-31,931
| Closed | -$320K |
|
172
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-13,709
| Closed | -$441K |
|
173
Axalta
AXTA
$6.67B
| – | – |
-104,410
| Closed | -$2.2M |
|
174
Copa Holdings
CPA
$4.84B
| – | – |
-5,536
| Closed | -$371K |
|
175
CSX Corp
CSX
$60.2B
| – | – |
-28,773
| Closed | -$767K |
|