CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.35B
$623K 0.01%
12,315
+4,125
KFY icon
152
Korn Ferry
KFY
$3.38B
$622K 0.01%
8,480
-3,403
AWR icon
153
American States Water
AWR
$2.9B
$619K 0.01%
8,074
-2,267
POR icon
154
Portland General Electric
POR
$5.38B
$619K 0.01%
15,230
-3
PNR icon
155
Pentair
PNR
$17.6B
$613K 0.01%
5,973
+688
SWIM icon
156
Latham Group
SWIM
$797M
$602K 0.01%
94,429
HIW icon
157
Highwoods Properties
HIW
$3.23B
$576K 0.01%
18,542
-8,908
FIBK icon
158
First Interstate BancSystem
FIBK
$3.35B
$573K 0.01%
19,877
+1,663
CWT icon
159
California Water Service
CWT
$2.78B
$568K 0.01%
12,487
SFNC icon
160
Simmons First National
SFNC
$2.59B
$567K 0.01%
29,907
-3,835
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$550K 0.01%
6,792
+1,838
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$1.95B
$469K 0.01%
8,513
-727
LIN icon
163
Linde
LIN
$196B
$458K 0.01%
976
MHO icon
164
M/I Homes
MHO
$3.35B
$458K 0.01%
4,081
+1,042
HTO
165
H2O America
HTO
$1.71B
$442K 0.01%
8,507
+2,873
NMRK icon
166
Newmark Group
NMRK
$3.07B
$442K 0.01%
+36,377
WTTR icon
167
Select Water Solutions
WTTR
$1.15B
$436K 0.01%
50,493
-128
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$433K ﹤0.01%
+10,453
PFSI icon
169
PennyMac Financial
PFSI
$6.55B
$417K ﹤0.01%
4,185
-3,953
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$416K ﹤0.01%
8,420
-12,643
MBC icon
171
MasterBrand
MBC
$1.39B
$415K ﹤0.01%
38,004
-14,357
VNOM icon
172
Viper Energy
VNOM
$6.34B
$414K ﹤0.01%
10,868
-13,726
MBUU icon
173
Malibu Boats
MBUU
$506M
$398K ﹤0.01%
12,686
-230
CP icon
174
Canadian Pacific Kansas City
CP
$63.9B
$393K ﹤0.01%
4,953
VMI icon
175
Valmont Industries
VMI
$8.03B
$381K ﹤0.01%
1,168
5 6
7
8 9