CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5B
| $463K | ﹤0.01% |
13,521
+359
| +3% | +$12.3K |
|
152
AbbVie
ABBV
$374B
| $462K | ﹤0.01% |
3,432
| – | – |
|
153
Amgen
AMGN
$153B
| $444K | ﹤0.01% |
1,998
-183
| -8% | -$40.6K |
|
154
Linde
LIN
$221B
| $442K | ﹤0.01% |
1,160
| – | – |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $442K | ﹤0.01% |
12,106
+3,915
| +48% | +$143K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | ﹤0.01% |
6,086
+872
| +17% | +$63.2K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $439K | ﹤0.01% |
+8,918
| New | +$439K |
|
158
Royal Bank of Canada
RY
$205B
| $433K | ﹤0.01% |
4,535
-340
| -7% | -$32.5K |
|
159
Unisys
UIS
$273M
| $400K | ﹤0.01% |
100,502
+26,674
| +36% | +$106K |
|
160
W.P. Carey
WPC
$14.6B
| $382K | ﹤0.01% |
5,655
-1,160
| -17% | -$78.3K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $357K | ﹤0.01% |
+2,053
| New | +$357K |
|
162
Rayonier
RYN
$3.97B
| $336K | ﹤0.01% |
10,713
| – | – |
|
163
American Water Works
AWK
$27.5B
| $329K | ﹤0.01% |
2,303
+436
| +23% | +$62.2K |
|
164
Select Water Solutions
WTTR
$887M
| $323K | ﹤0.01% |
39,855
+8,757
| +28% | +$70.9K |
|
165
Steven Madden
SHOO
$2.11B
| $314K | ﹤0.01% |
9,608
+1,725
| +22% | +$56.4K |
|
166
Seagate
STX
$37.5B
| $308K | ﹤0.01% |
+4,982
| New | +$308K |
|
167
HF Sinclair
DINO
$9.65B
| $300K | ﹤0.01% |
6,729
-1,053
| -14% | -$47K |
|
168
SouthState
SSB
$10.3B
| $290K | ﹤0.01% |
4,413
-723
| -14% | -$47.6K |
|
|
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $289K | ﹤0.01% |
18,028
+2,880
| +19% | +$46.1K |
|
170
PotlatchDeltic
PCH
$3.15B
| $283K | ﹤0.01% |
5,346
| – | – |
|
171
Carrier Global
CARR
$53.2B
| $278K | ﹤0.01% |
5,588
-85
| -1% | -$4.23K |
|
172
Forrester Research
FORR
$184M
| $271K | ﹤0.01% |
+9,321
| New | +$271K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $264K | ﹤0.01% |
+3,255
| New | +$264K |
|
174
Wendy's
WEN
$1.91B
| $259K | ﹤0.01% |
+11,900
| New | +$259K |
|
175
TAL Education Group
TAL
$6.34B
| $255K | ﹤0.01% |
111,423
-15,000
| -12% | -$34.3K |
|