CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecovyst
ECVT
$1.03B
| $560K | 0.01% |
57,335
-524
| -0.9% | -$5.12K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $550K | 0.01% |
8,999
-1,949
| -18% | -$119K |
|
153
Sociedad Química y Minera de Chile
SQM
$12.6B
| $540K | 0.01% |
8,964
-12,244
| -58% | -$737K |
|
154
AbbVie
ABBV
$376B
| $538K | 0.01% |
3,474
+234
| +7% | +$36.3K |
|
155
Western Alliance Bancorporation
WAL
$10.1B
| $535K | 0.01% |
8,139
-5,521
| -40% | -$363K |
|
156
Weyerhaeuser
WY
$18.4B
| $519K | 0.01% |
14,917
| – | – |
|
157
Vanguard Value ETF
VTV
$144B
| $518K | 0.01% |
+3,467
| New | +$518K |
|
158
Haemonetics
HAE
$2.61B
| $517K | 0.01% |
6,044
-1,078
| -15% | -$92.2K |
|
159
Coca-Cola
KO
$294B
| $505K | 0.01% |
8,569
| – | – |
|
160
Select Water Solutions
WTTR
$913M
| $505K | 0.01% |
66,495
-50,423
| -43% | -$383K |
|
161
Essential Utilities
WTRG
$10.9B
| $501K | 0.01% |
13,411
+3,093
| +30% | +$116K |
|
162
Unisys
UIS
$272M
| $496K | 0.01% |
88,302
-12,200
| -12% | -$68.6K |
|
163
Carter's
CRI
$1.04B
| $496K | 0.01% |
6,617
-620
| -9% | -$46.4K |
|
164
iShares Latin America 40 ETF
ILF
$1.77B
| $490K | 0.01% |
+16,870
| New | +$490K |
|
165
Core & Main
CNM
$12.5B
| $471K | 0.01% |
+11,644
| New | +$471K |
|
166
Canadian Pacific Kansas City
CP
$70.5B
| $468K | 0.01% |
5,917
| – | – |
|
167
SouthState Bank Corporation
SSB
$10.5B
| $433K | 0.01% |
5,129
-694
| -12% | -$58.6K |
|
168
Linde
LIN
$222B
| $410K | 0.01% |
1,000
| – | – |
|
169
Crocs
CROX
$4.86B
| $401K | 0.01% |
+4,297
| New | +$401K |
|
170
American States Water
AWR
$2.86B
| $400K | 0.01% |
4,975
+1,476
| +42% | +$119K |
|
|
VGR
171
DELISTED
Vector Group Ltd.
VGR
| $384K | 0.01% |
34,051
-14,918
| -30% | -$168K |
|
172
Enterprise Financial Services Corp
EFSC
$2.26B
| $379K | 0.01% |
+8,493
| New | +$379K |
|
173
Huntsman Corp
HUN
$1.92B
| $377K | 0.01% |
15,015
-10,590
| -41% | -$266K |
|
174
Silicon Motion
SIMO
$2.76B
| $373K | 0.01% |
6,092
-3,737
| -38% | -$229K |
|
175
W.P. Carey
WPC
$14.7B
| $371K | 0.01% |
5,723
-120
| -2% | -$7.78K |
|