CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
176
loanDepot
LDI
$710M
$377K ﹤0.01%
265,605
-97,728
PSIX
177
Power Solutions International
PSIX
$968M
$371K ﹤0.01%
+6,090
YORW icon
178
York Water
YORW
$483M
$360K ﹤0.01%
11,807
+939
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$357K ﹤0.01%
7,222
-64,471
WY icon
180
Weyerhaeuser
WY
$17.7B
$350K ﹤0.01%
14,317
-80
SOLS
181
Solstice Advanced Materials
SOLS
$13.4B
$344K ﹤0.01%
4,516
CVS icon
182
CVS Health
CVS
$119B
$341K ﹤0.01%
4,745
VNOM icon
183
Viper Energy
VNOM
$8.74B
$334K ﹤0.01%
7,103
-2,874
D icon
184
Dominion Energy
D
$59.3B
$331K ﹤0.01%
5,356
-244
CWCO icon
185
Consolidated Water Co
CWCO
$482M
$330K ﹤0.01%
9,971
-2,568
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.21B
$326K ﹤0.01%
6,017
-664
ILF icon
187
iShares Latin America 40 ETF
ILF
$4.45B
$324K ﹤0.01%
+9,108
BMI icon
188
Badger Meter
BMI
$3.64B
$319K ﹤0.01%
+2,092
ABBV icon
189
AbbVie
ABBV
$386B
$313K ﹤0.01%
1,437
-560
FBIN icon
190
Fortune Brands Innovations
FBIN
$4.7B
$307K ﹤0.01%
+7,875
WAT icon
191
Waters Corp
WAT
$36B
$304K ﹤0.01%
+1,020
HIW icon
192
Highwoods Properties
HIW
$2.87B
$292K ﹤0.01%
13,661
-4,118
MBUU icon
193
Malibu Boats
MBUU
$547M
$288K ﹤0.01%
11,126
-155
AOS icon
194
A.O. Smith
AOS
$7.94B
$288K ﹤0.01%
4,362
-513
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$886M
$283K ﹤0.01%
3,565
-59
ARTNA icon
196
Artesian Resources
ARTNA
$336M
$281K ﹤0.01%
8,829
+664
MSEX icon
197
Middlesex Water
MSEX
$972M
$273K ﹤0.01%
5,244
+191
ECL icon
198
Ecolab
ECL
$73.2B
$257K ﹤0.01%
967
+11
VMI icon
199
Valmont Industries
VMI
$10.2B
$257K ﹤0.01%
643
-645
SM icon
200
SM Energy
SM
$7.47B
$256K ﹤0.01%
+8,206
6 7
8
9 10