CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.46B
| $333K | ﹤0.01% |
1,168
-3
| -0.3% | -$856 |
|
|
STR
177
DELISTED
Sitio Royalties
STR
| $328K | ﹤0.01% |
16,495
-2,123
| -11% | -$42.2K |
|
178
Prologis
PLD
$105B
| $326K | ﹤0.01% |
+2,920
| New | +$326K |
|
179
Global Water Resources
GWRS
$269M
| $326K | ﹤0.01% |
31,573
+14,990
| +90% | +$155K |
|
|
HTO
180
H2O America Common Stock
HTO
$1.78B
| $308K | ﹤0.01% |
+5,634
| New | +$308K |
|
181
Middlesex Water
MSEX
$976M
| $301K | ﹤0.01% |
4,695
+395
| +9% | +$25.3K |
|
182
Zurn Elkay Water Solutions
ZWS
$7.71B
| $295K | ﹤0.01% |
8,937
-2,070
| -19% | -$68.3K |
|
183
Unisys
UIS
$277M
| $292K | ﹤0.01% |
63,632
+1,342
| +2% | +$6.16K |
|
184
Caterpillar
CAT
$198B
| $287K | ﹤0.01% |
869
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | ﹤0.01% |
1,873
-665
| -26% | -$100K |
|
186
PotlatchDeltic
PCH
$3.31B
| $267K | ﹤0.01% |
+5,926
| New | +$267K |
|
187
Artesian Resources
ARTNA
$343M
| $258K | ﹤0.01% |
+7,887
| New | +$258K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $253K | ﹤0.01% |
2,709
-37,564
| -93% | -$3.51M |
|
189
A.O. Smith
AOS
$10.3B
| $253K | ﹤0.01% |
+3,873
| New | +$253K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | ﹤0.01% |
1,294
-161,830
| -99% | -$30.4M |
|
191
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $241K | ﹤0.01% |
2,190
-62,228
| -97% | -$6.86M |
|
192
Rayonier
RYN
$4.12B
| $230K | ﹤0.01% |
8,262
-261
| -3% | -$7.28K |
|
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $219K | ﹤0.01% |
4,024
-331,697
| -99% | -$18M |
|
194
Public Storage
PSA
$52.2B
| $216K | ﹤0.01% |
721
-1,170
| -62% | -$350K |
|
195
Lindsay Corp
LNN
$1.53B
| $216K | ﹤0.01% |
1,704
-6
| -0.4% | -$759 |
|
196
Denny's
DENN
$237M
| $214K | ﹤0.01% |
58,291
+1,256
| +2% | +$4.61K |
|
197
Sabesp
SBS
$15.8B
| $210K | ﹤0.01% |
+11,762
| New | +$210K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $208K | ﹤0.01% |
1,550
-24,550
| -94% | -$3.3M |
|
199
International Paper
IP
$25.7B
| $208K | ﹤0.01% |
3,890
-1,070
| -22% | -$57.1K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | ﹤0.01% |
4,148
-13,572
| -77% | -$676K |
|