CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGSF Inc
BGSF
$68.1M
| $402K | ﹤0.01% |
41,857
-12,570
| -23% | -$121K |
|
152
SouthState
SSB
$10.3B
| $392K | ﹤0.01% |
5,823
+1,410
| +32% | +$95K |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $386K | ﹤0.01% |
5,607
-479
| -8% | -$33K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $386K | ﹤0.01% |
8,210
-708
| -8% | -$33.3K |
|
155
Dominion Energy
D
$50.3B
| $380K | ﹤0.01% |
8,518
-427
| -5% | -$19.1K |
|
156
Linde
LIN
$221B
| $372K | ﹤0.01% |
1,000
-160
| -14% | -$59.6K |
|
157
Royal Bank of Canada
RY
$205B
| $371K | ﹤0.01% |
4,247
-288
| -6% | -$25.2K |
|
158
Blackstone
BX
$131B
| $368K | ﹤0.01% |
+3,436
| New | +$368K |
|
159
Sabesp
SBS
$15.1B
| $363K | ﹤0.01% |
29,916
+11,389
| +61% | +$138K |
|
160
ANI Pharmaceuticals
ANIP
$2.06B
| $355K | ﹤0.01% |
6,113
-6,323
| -51% | -$367K |
|
|
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $355K | ﹤0.01% |
20,796
+2,768
| +15% | +$47.2K |
|
162
Essential Utilities
WTRG
$10.8B
| $354K | ﹤0.01% |
10,318
+5,054
| +96% | +$174K |
|
163
Host Hotels & Resorts
HST
$11.8B
| $348K | ﹤0.01% |
21,652
-25,016
| -54% | -$402K |
|
164
Unisys
UIS
$273M
| $347K | ﹤0.01% |
100,502
| – | – |
|
165
W.P. Carey
WPC
$14.6B
| $310K | ﹤0.01% |
5,723
+68
| +1% | +$3.66K |
|
166
Carrier Global
CARR
$53.2B
| $308K | ﹤0.01% |
5,588
| – | – |
|
167
Steven Madden
SHOO
$2.11B
| $305K | ﹤0.01% |
9,608
| – | – |
|
168
Rayonier
RYN
$3.97B
| $305K | ﹤0.01% |
10,713
| – | – |
|
169
Phinia Inc
PHIN
$2.25B
| $304K | ﹤0.01% |
+11,356
| New | +$304K |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $297K | ﹤0.01% |
+5,598
| New | +$297K |
|
171
Xylem
XYL
$34B
| $294K | ﹤0.01% |
+3,226
| New | +$294K |
|
172
Masco
MAS
$15.1B
| $282K | ﹤0.01% |
+5,280
| New | +$282K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $280K | ﹤0.01% |
+9,975
| New | +$280K |
|
174
HF Sinclair
DINO
$9.65B
| $279K | ﹤0.01% |
4,898
-1,831
| -27% | -$104K |
|
175
Ecolab
ECL
$77.5B
| $276K | ﹤0.01% |
+1,632
| New | +$276K |
|