CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
-$601M
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Select Water Solutions
WTTR
$913M
| $832K | 0.01% |
62,842
-2,463
| -4% | -$32.6K |
|
152
M/I Homes
MHO
$4.06B
| $831K | 0.01% |
6,248
+390
| +7% | +$51.9K |
|
153
Highwoods Properties
HIW
$3.38B
| $828K | 0.01% |
27,085
-5,671
| -17% | -$173K |
|
|
GLDG
154
GoldMining Inc
GLDG
$209M
| $825K | 0.01% |
186,095
-594,916
| -76% | -$2.64M |
|
155
PennyMac Financial
PFSI
$5.96B
| $822K | 0.01% |
8,049
+1,326
| +20% | +$135K |
|
156
Core & Main
CNM
$12.5B
| $795K | 0.01% |
15,612
-5,411
| -26% | -$275K |
|
157
Korn Ferry
KFY
$3.86B
| $793K | 0.01% |
11,764
-733
| -6% | -$49.4K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $760K | 0.01% |
8,999
| – | – |
|
159
Douglas Elliman
DOUG
$235M
| $749K | 0.01% |
448,616
-185,476
| -29% | -$310K |
|
160
Simmons First National
SFNC
$3.06B
| $739K | 0.01% |
33,319
+8,825
| +36% | +$196K |
|
161
Kimberly-Clark
KMB
$42.9B
| $723K | 0.01% |
5,520
-82
| -1% | -$10.7K |
|
162
SouthState Bank Corporation
SSB
$10.5B
| $705K | 0.01% |
7,082
+972
| +16% | +$96.7K |
|
163
American Water Works
AWK
$27.6B
| $699K | 0.01% |
5,617
-3,062
| -35% | -$381K |
|
164
AbbVie
ABBV
$376B
| $670K | 0.01% |
3,772
| – | – |
|
165
Latham Group
SWIM
$932M
| $659K | 0.01% |
94,739
-24,841
| -21% | -$173K |
|
166
Portland General Electric
POR
$4.67B
| $659K | 0.01% |
15,099
-1,026
| -6% | -$44.8K |
|
167
Pentair
PNR
$18B
| $649K | 0.01% |
6,451
| – | – |
|
168
Coterra Energy
CTRA
$18.6B
| $631K | 0.01% |
24,696
-136
| -0.5% | -$3.47K |
|
169
Essential Utilities
WTRG
$10.9B
| $628K | 0.01% |
17,277
-5,189
| -23% | -$188K |
|
170
Coca-Cola
KO
$294B
| $594K | 0.01% |
9,539
-680
| -7% | -$42.3K |
|
171
First Interstate BancSystem
FIBK
$3.44B
| $586K | 0.01% |
18,056
+2,069
| +13% | +$67.2K |
|
172
Public Storage
PSA
$51.3B
| $566K | 0.01% |
1,891
| – | – |
|
173
Veralto
VLTO
$26.5B
| $535K | 0.01% |
5,251
+1,593
| +44% | +$162K |
|
174
GE Vernova
GEV
$163B
| $526K | 0.01% |
1,600
-37
| -2% | -$12.2K |
|
175
American States Water
AWR
$2.86B
| $515K | 0.01% |
6,630
-2,032
| -23% | -$158K |
|