CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$504M
(+5.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $641K | 0.01% |
1,702
+16
| +0.9% | +$6.03K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $631K | 0.01% |
4,660
-101,841
| -96% | -$13.8M |
|
153
Pentair
PNR
$18.1B
| $631K | 0.01% |
6,451
+66
| +1% | +$6.45K |
|
154
Coterra Energy
CTRA
$18.3B
| $595K | 0.01% |
24,832
-7,452
| -23% | -$178K |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $594K | 0.01% |
6,110
+894
| +17% | +$86.9K |
|
156
Hudbay
HBM
$5.03B
| $574K | 0.01% |
62,370
-1,860
| -3% | -$17.1K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $560K | 0.01% |
6,200
-237,310
| -97% | -$21.5M |
|
158
Xylem
XYL
$34.2B
| $531K | 0.01% |
3,935
+40
| +1% | +$5.4K |
|
159
Simmons First National
SFNC
$3.02B
| $528K | 0.01% |
24,494
-534
| -2% | -$11.5K |
|
160
Itaú Unibanco
ITUB
$76.6B
| $524K | 0.01% |
86,688
-365,914
| -81% | -$2.21M |
|
161
Tetra Tech
TTEK
$9.48B
| $520K | 0.01% |
11,019
-2,591
| -19% | -$122K |
|
162
Weyerhaeuser
WY
$18.9B
| $505K | 0.01% |
14,917
| – | – |
|
163
First Interstate BancSystem
FIBK
$3.41B
| $490K | 0.01% |
15,987
+3,283
| +26% | +$101K |
|
164
Linde
LIN
$220B
| $476K | 0.01% |
1,000
| – | – |
|
165
Dominion Energy
D
$49.7B
| $475K | 0.01% |
8,217
| – | – |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $458K | 0.01% |
5,349
-19
| -0.4% | -$1.63K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $451K | ﹤0.01% |
+9,426
| New | +$451K |
|
168
Masco
MAS
$15.9B
| $444K | ﹤0.01% |
5,294
-2,973
| -36% | -$250K |
|
169
Huntsman Corp
HUN
$1.95B
| $441K | ﹤0.01% |
18,236
-4,835
| -21% | -$117K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $429K | ﹤0.01% |
4,891
-765
| -14% | -$67.2K |
|
171
Enterprise Financial Services Corp
EFSC
$2.24B
| $429K | ﹤0.01% |
8,362
-221
| -3% | -$11.3K |
|
172
GE Vernova
GEV
$158B
| $417K | ﹤0.01% |
1,637
| – | – |
|
173
Global Water Resources
GWRS
$269M
| $416K | ﹤0.01% |
33,075
+329
| +1% | +$4.14K |
|
174
York Water
YORW
$447M
| $416K | ﹤0.01% |
11,098
+122
| +1% | +$4.57K |
|
175
TAL Education Group
TAL
$6.17B
| $412K | ﹤0.01% |
+157,370
| New | +$412K |
|