CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$343B
$692K 0.01%
10,429
SSB icon
152
SouthState Bank Corp
SSB
$10.5B
$678K 0.01%
6,852
-291
PNR icon
153
Pentair
PNR
$16.7B
$662K 0.01%
5,973
MBC icon
154
MasterBrand
MBC
$1.47B
$652K 0.01%
49,523
+11,519
POR icon
155
Portland General Electric
POR
$5.9B
$645K 0.01%
14,667
-563
MHO icon
156
M/I Homes
MHO
$3.75B
$621K 0.01%
4,299
+218
FIBK icon
157
First Interstate BancSystem
FIBK
$3.79B
$596K 0.01%
18,714
-1,163
AWR icon
158
American States Water
AWR
$2.82B
$592K 0.01%
8,074
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$591K 0.01%
7,541
+749
WTTR icon
160
Select Water Solutions
WTTR
$1.33B
$579K 0.01%
54,156
+3,663
HTO
161
H2O America
HTO
$1.98B
$574K 0.01%
11,790
+3,283
CWT icon
162
California Water Service
CWT
$2.73B
$573K 0.01%
12,487
CTRA icon
163
Coterra Energy
CTRA
$23.7B
$570K 0.01%
24,104
-792
HIW icon
164
Highwoods Properties
HIW
$2.58B
$566K 0.01%
17,779
-763
SFNC icon
165
Simmons First National
SFNC
$3.11B
$541K 0.01%
28,226
-1,681
VNOM icon
166
Viper Energy
VNOM
$7.69B
$511K 0.01%
13,382
+2,514
WMS icon
167
Advanced Drainage Systems
WMS
$13.3B
$501K 0.01%
3,613
-2,398
AVNT icon
168
Avient
AVNT
$3.9B
$492K 0.01%
+14,930
CVS icon
169
CVS Health
CVS
$97.6B
$487K 0.01%
+6,455
LIN icon
170
Linde
LIN
$232B
$464K 0.01%
976
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$455K 0.01%
8,190
-4,125
VMI icon
172
Valmont Industries
VMI
$9.28B
$453K 0.01%
1,168
KFY icon
173
Korn Ferry
KFY
$3.25B
$431K ﹤0.01%
6,162
-2,318
GWRS icon
174
Global Water Resources
GWRS
$256M
$415K ﹤0.01%
40,326
+8,753
CAT icon
175
Caterpillar
CAT
$353B
$415K ﹤0.01%
869
5 6
7
8 9