CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.82%
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
+$3.14B
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.5B
| $366K | ﹤0.01% |
5,136
+1,443
| +39% | +$103K |
|
|
SJT
152
San Juan Basin Royalty Trust
SJT
$269M
| $359K | ﹤0.01% |
34,130
-45,720
| -57% | -$481K |
|
153
Rayonier
RYN
$4.05B
| $356K | ﹤0.01% |
11,259
+2,302
| +26% | +$72.9K |
|
154
Blackstone
BX
$133B
| $331K | ﹤0.01% |
+3,766
| New | +$331K |
|
155
Host Hotels & Resorts
HST
$12.1B
| $326K | ﹤0.01% |
19,768
+5,240
| +36% | +$86.4K |
|
|
PFC
156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $314K | ﹤0.01% |
+15,148
| New | +$314K |
|
157
Western Alliance Bancorporation
WAL
$10.1B
| $291K | ﹤0.01% |
+8,191
| New | +$291K |
|
158
Unisys
UIS
$272M
| $286K | ﹤0.01% |
73,828
+49,729
| +206% | +$193K |
|
159
Steven Madden
SHOO
$2.19B
| $284K | ﹤0.01% |
+7,883
| New | +$284K |
|
160
American Water Works
AWK
$27.6B
| $273K | ﹤0.01% |
+1,867
| New | +$273K |
|
161
Newmont
NEM
$82.3B
| $268K | ﹤0.01% |
5,465
| – | – |
|
162
PotlatchDeltic
PCH
$3.26B
| $265K | ﹤0.01% |
+5,346
| New | +$265K |
|
163
Columbia Sportswear
COLM
$3.15B
| $260K | ﹤0.01% |
+2,882
| New | +$260K |
|
164
Carrier Global
CARR
$54.1B
| $260K | ﹤0.01% |
5,673
| – | – |
|
165
Prologis
PLD
$105B
| $251K | ﹤0.01% |
+2,009
| New | +$251K |
|
166
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
6,536
+660
| +11% | +$25.2K |
|
167
Enterprise Financial Services Corp
EFSC
$2.26B
| $241K | ﹤0.01% |
+5,408
| New | +$241K |
|
168
Cabot Corp
CBT
$4.31B
| $239K | ﹤0.01% |
+3,121
| New | +$239K |
|
169
General Mills
GIS
$26.5B
| $229K | ﹤0.01% |
2,677
| – | – |
|
170
Otis Worldwide
OTIS
$33.9B
| $223K | ﹤0.01% |
2,646
| – | – |
|
171
Select Water Solutions
WTTR
$913M
| $216K | ﹤0.01% |
+31,098
| New | +$216K |
|
172
Caterpillar
CAT
$197B
| $206K | ﹤0.01% |
900
| – | – |
|
173
HCA Healthcare
HCA
$96.3B
| $204K | ﹤0.01% |
+13,931
| New | +$204K |
|
174
VanEck Vietnam ETF
VNM
$601M
| $199K | ﹤0.01% |
16,361
+6,227
| +61% | +$75.8K |
|
175
First Horizon
FHN
$11.6B
| $190K | ﹤0.01% |
10,714
-19,404
| -64% | -$345K |
|