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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$1.34B
$477K 0.01%
+4,620
WOOD icon
177
iShares Global Timber & Forestry ETF
WOOD
$282M
$472K 0.01%
+6,560
CTRA icon
178
Coterra Energy
CTRA
$23.2B
$471K 0.01%
17,899
-6,205
HIW icon
179
Highwoods Properties
HIW
$2.47B
$459K 0.01%
17,779
POOL icon
180
Pool Corp
POOL
$8.46B
$458K 0.01%
+2,001
ABBV icon
181
AbbVie
ABBV
$410B
$456K 0.01%
1,997
+750
CWCO icon
182
Consolidated Water Co
CWCO
$603M
$443K ﹤0.01%
12,539
+962
LIN icon
183
Linde
LIN
$235B
$416K ﹤0.01%
976
KMB icon
184
Kimberly-Clark
KMB
$37B
$413K ﹤0.01%
4,094
-2,776
VNOM icon
185
Viper Energy
VNOM
$7.96B
$385K ﹤0.01%
9,977
-3,405
CVS icon
186
CVS Health
CVS
$102B
$377K ﹤0.01%
4,745
-1,710
PLD icon
187
Prologis
PLD
$133B
$373K ﹤0.01%
2,920
CP icon
188
Canadian Pacific Kansas City
CP
$78.6B
$361K ﹤0.01%
4,904
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.11B
$361K ﹤0.01%
6,681
HTO
190
H2O America
HTO
$1.93B
$360K ﹤0.01%
7,342
-4,448
YORW icon
191
York Water
YORW
$475M
$346K ﹤0.01%
10,868
+393
WY icon
192
Weyerhaeuser
WY
$17.7B
$341K ﹤0.01%
14,397
HP icon
193
Helmerich & Payne
HP
$3.58B
$340K ﹤0.01%
11,846
D icon
194
Dominion Energy
D
$53.9B
$328K ﹤0.01%
5,600
-200
AOS icon
195
A.O. Smith
AOS
$10.8B
$326K ﹤0.01%
4,875
+1,002
MBUU icon
196
Malibu Boats
MBUU
$541M
$318K ﹤0.01%
11,281
STN icon
197
Stantec
STN
$10.6B
$311K ﹤0.01%
3,292
+389
CWT icon
198
California Water Service
CWT
$2.69B
$309K ﹤0.01%
7,125
-5,362
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$307K ﹤0.01%
+2,134
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$300K ﹤0.01%
5,575
6 7
8
9 10