CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.8B
| $480K | 0.01% |
6,080
+2,224
| +58% | +$175K |
|
152
Latham Group
SWIM
$947M
| $469K | 0.01% |
118,421
+42,362
| +56% | +$168K |
|
|
HTO
153
H2O America Common Stock
HTO
$1.77B
| $465K | 0.01% |
8,224
+3,237
| +65% | +$183K |
|
154
Linde
LIN
$222B
| $464K | 0.01% |
1,000
| – | – |
|
155
SouthState Bank Corporation
SSB
$10.5B
| $453K | 0.01% |
5,326
+197
| +4% | +$16.8K |
|
156
Highwoods Properties
HIW
$3.42B
| $445K | 0.01% |
16,999
+2,854
| +20% | +$74.7K |
|
157
Global Water Resources
GWRS
$266M
| $420K | ﹤0.01% |
32,744
+11,654
| +55% | +$150K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $420K | ﹤0.01% |
5,144
-331,639
| -98% | -$27.1M |
|
159
Pool Corp
POOL
$12.2B
| $417K | ﹤0.01% |
1,033
+431
| +72% | +$174K |
|
160
Valmont Industries
VMI
$7.36B
| $401K | ﹤0.01% |
+1,757
| New | +$401K |
|
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | ﹤0.01% |
2,704
-226,915
| -99% | -$33.5M |
|
162
Huntsman Corp
HUN
$1.98B
| $399K | ﹤0.01% |
15,343
+328
| +2% | +$8.54K |
|
163
York Water
YORW
$445M
| $398K | ﹤0.01% |
10,979
+4,312
| +65% | +$156K |
|
164
Dominion Energy
D
$49.5B
| $397K | ﹤0.01% |
8,066
+209
| +3% | +$10.3K |
|
165
BGSF Inc
BGSF
$69.7M
| $370K | ﹤0.01% |
35,548
-1,789
| -5% | -$18.6K |
|
166
Zurn Elkay Water Solutions
ZWS
$7.69B
| $365K | ﹤0.01% |
10,906
+3,966
| +57% | +$133K |
|
167
Advanced Drainage Systems
WMS
$11.5B
| $361K | ﹤0.01% |
+2,096
| New | +$361K |
|
168
Enterprise Financial Services Corp
EFSC
$2.26B
| $360K | ﹤0.01% |
8,876
+383
| +5% | +$15.5K |
|
169
Rayonier
RYN
$4.13B
| $356K | ﹤0.01% |
11,259
| – | – |
|
170
Under Armour Class C
UA
$2.16B
| $355K | ﹤0.01% |
49,666
-21,112
| -30% | -$151K |
|
171
First Interstate BancSystem
FIBK
$3.42B
| $353K | ﹤0.01% |
12,959
-19,420
| -60% | -$528K |
|
172
Caterpillar
CAT
$197B
| $330K | ﹤0.01% |
900
| – | – |
|
173
Ecolab
ECL
$78B
| $329K | ﹤0.01% |
+1,423
| New | +$329K |
|
174
Prologis
PLD
$106B
| $328K | ﹤0.01% |
2,519
+510
| +25% | +$66.4K |
|
175
Pentair
PNR
$18.2B
| $327K | ﹤0.01% |
+3,832
| New | +$327K |
|