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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
loanDepot
LDI
$602M
| $377K | ﹤0.01% |
265,605
-97,728
| -27% | -$201K |
|
|
PSIX
177
Power Solutions International
PSIX
$753M
| $371K | ﹤0.01% |
+6,090
| New | +$435K |
|
178
York Water
YORW
$505M
| $360K | ﹤0.01% |
11,807
+939
| +9% | +$30.3K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $357K | ﹤0.01% |
7,222
-64,471
| -90% | -$3.36M |
|
180
Weyerhaeuser
WY
$17B
| $350K | ﹤0.01% |
14,317
-80
| -0.6% | -$2.01K |
|
|
SOLS
181
Solstice Advanced Materials
SOLS
$9.98B
| $344K | ﹤0.01% |
4,516
| – | – |
|
182
CVS Health
CVS
$135B
| $341K | ﹤0.01% |
4,745
| – | – |
|
183
Viper Energy
VNOM
$8.39B
| $334K | ﹤0.01% |
7,103
-2,874
| -29% | -$123K |
|
184
Dominion Energy
D
$62.8B
| $331K | ﹤0.01% |
5,356
-244
| -4% | -$15.1K |
|
185
Consolidated Water Co
CWCO
$463M
| $330K | ﹤0.01% |
9,971
-2,568
| -20% | -$92.1K |
|
186
Enterprise Financial Services Corp
EFSC
$2.39B
| $326K | ﹤0.01% |
6,017
-664
| -10% | -$37.4K |
|
187
iShares Latin America 40 ETF
ILF
$3.78B
| $324K | ﹤0.01% |
+9,108
| New | +$315K |
|
188
Badger Meter
BMI
$4.11B
| $319K | ﹤0.01% |
+2,092
| New | +$328K |
|
189
AbbVie
ABBV
$433B
| $313K | ﹤0.01% |
1,437
-560
| -28% | -$124K |
|
190
Fortune Brands Innovations
FBIN
$6.02B
| $307K | ﹤0.01% |
+7,875
| New | +$410K |
|
191
Waters Corp
WAT
$37B
| $304K | ﹤0.01% |
+1,020
| New | +$349K |
|
192
Highwoods Properties
HIW
$3.53B
| $292K | ﹤0.01% |
13,661
-4,118
| -23% | -$99K |
|
193
Malibu Boats
MBUU
$522M
| $288K | ﹤0.01% |
11,126
-155
| -1% | -$4.63K |
|
194
A.O. Smith
AOS
$8.33B
| $288K | ﹤0.01% |
4,362
-513
| -11% | -$37K |
|
195
John B. Sanfilippo & Son
JBSS
$988M
| $283K | ﹤0.01% |
3,565
-59
| -2% | -$4.54K |
|
196
Artesian Resources
ARTNA
$356M
| $281K | ﹤0.01% |
8,829
+664
| +8% | +$21.8K |
|
197
Middlesex Water
MSEX
$1.04B
| $273K | ﹤0.01% |
5,244
+191
| +4% | +$10.1K |
|
198
Ecolab
ECL
$76.1B
| $257K | ﹤0.01% |
967
+11
| +1% | +$3.1K |
|
199
Valmont Industries
VMI
$10.5B
| $257K | ﹤0.01% |
643
-645
| -50% | -$282K |
|
200
SM Energy
SM
$7.09B
| $256K | ﹤0.01% |
+8,206
| New | +$187K |
|
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