CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
-$300M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $521K | 0.01% |
+7,653
| New | +$521K |
|
152
Pool Corp
POOL
$11.8B
| $518K | 0.01% |
1,686
+653
| +63% | +$201K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $516K | 0.01% |
+5,656
| New | +$516K |
|
|
PFC
154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $513K | 0.01% |
25,063
-8,209
| -25% | -$168K |
|
155
Devon Energy
DVN
$22.6B
| $512K | 0.01% |
+10,810
| New | +$512K |
|
156
Pentair
PNR
$18B
| $490K | 0.01% |
6,385
+2,553
| +67% | +$196K |
|
157
Valmont Industries
VMI
$7.45B
| $482K | 0.01% |
1,755
-2
| -0.1% | -$549 |
|
158
loanDepot
LDI
$477M
| $444K | 0.01% |
269,013
+43,786
| +19% | +$72.2K |
|
159
Simmons First National
SFNC
$3.06B
| $440K | 0.01% |
25,028
-613
| -2% | -$10.8K |
|
160
Linde
LIN
$222B
| $439K | 0.01% |
1,000
| – | – |
|
161
Highwoods Properties
HIW
$3.38B
| $432K | 0.01% |
16,440
-559
| -3% | -$14.7K |
|
162
Weyerhaeuser
WY
$18.4B
| $423K | ﹤0.01% |
14,917
| – | – |
|
163
Canadian Pacific Kansas City
CP
$70.5B
| $423K | ﹤0.01% |
5,368
-549
| -9% | -$43.2K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $413K | ﹤0.01% |
+4,677
| New | +$413K |
|
165
York Water
YORW
$443M
| $407K | ﹤0.01% |
10,976
-3
| -0% | -$111 |
|
166
Dominion Energy
D
$50.2B
| $403K | ﹤0.01% |
8,217
+151
| +2% | +$7.4K |
|
167
SouthState Bank Corporation
SSB
$10.5B
| $399K | ﹤0.01% |
5,216
-110
| -2% | -$8.41K |
|
168
Global Water Resources
GWRS
$267M
| $396K | ﹤0.01% |
32,746
+2
| +0% | +$24 |
|
169
Consolidated Water Co
CWCO
$534M
| $376K | ﹤0.01% |
14,155
+6,927
| +96% | +$184K |
|
170
Terex
TEX
$3.39B
| $359K | ﹤0.01% |
6,549
-5,972
| -48% | -$328K |
|
171
Latham Group
SWIM
$932M
| $359K | ﹤0.01% |
118,383
-38
| -0% | -$115 |
|
172
PennyMac Financial
PFSI
$5.96B
| $355K | ﹤0.01% |
3,751
+569
| +18% | +$53.8K |
|
173
First Interstate BancSystem
FIBK
$3.44B
| $353K | ﹤0.01% |
12,704
-255
| -2% | -$7.08K |
|
174
Cracker Barrel
CBRL
$1.16B
| $352K | ﹤0.01% |
+8,344
| New | +$352K |
|
175
Enterprise Financial Services Corp
EFSC
$2.26B
| $351K | ﹤0.01% |
8,583
-293
| -3% | -$12K |
|