CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.1B
| $252K | ﹤0.01% |
3,262
+380
| +13% | +$29.4K |
|
177
Prologis
PLD
$103B
| $246K | ﹤0.01% |
2,009
| – | – |
|
178
Enbridge
ENB
$105B
| $243K | ﹤0.01% |
6,536
| – | – |
|
179
Otis Worldwide
OTIS
$33.6B
| $236K | ﹤0.01% |
2,646
| – | – |
|
180
Cabot Corp
CBT
$4.28B
| $233K | ﹤0.01% |
3,481
+360
| +12% | +$24.1K |
|
181
VanEck Vietnam ETF
VNM
$595M
| $231K | ﹤0.01% |
17,350
+989
| +6% | +$13.2K |
|
182
Helmerich & Payne
HP
$2B
| $229K | ﹤0.01% |
+6,457
| New | +$229K |
|
183
Caterpillar
CAT
$194B
| $221K | ﹤0.01% |
900
| – | – |
|
184
Sabesp
SBS
$15.1B
| $219K | ﹤0.01% |
+18,527
| New | +$219K |
|
185
Essential Utilities
WTRG
$10.8B
| $210K | ﹤0.01% |
+5,264
| New | +$210K |
|
186
General Mills
GIS
$26.6B
| $205K | ﹤0.01% |
2,677
| – | – |
|
187
Pool Corp
POOL
$11.4B
| $201K | ﹤0.01% |
+536
| New | +$201K |
|
188
Global Water Resources
GWRS
$261M
| $168K | ﹤0.01% |
13,245
+2,687
| +25% | +$34.1K |
|
189
RLJ Lodging Trust
RLJ
$1.15B
| $156K | ﹤0.01% |
15,170
+2,044
| +16% | +$21K |
|
190
Suzano
SUZ
$11.8B
| $152K | ﹤0.01% |
16,465
| – | – |
|
191
Comtech Telecommunications
CMTL
$60.3M
| $136K | ﹤0.01% |
14,875
+2,175
| +17% | +$19.9K |
|
192
Latham Group
SWIM
$908M
| $62.5K | ﹤0.01% |
+16,850
| New | +$62.5K |
|
193
Blackstone
BX
$131B
| – | – |
-3,766
| Closed | -$331K |
|
194
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-5,801
| Closed | -$477K |
|
195
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-5,408
| Closed | -$241K |
|
196
First Horizon
FHN
$11.4B
| – | – |
-10,714
| Closed | -$190K |
|
197
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-9,591
| Closed | -$962K |
|
198
Hudbay
HBM
$4.93B
| – | – |
-30,049
| Closed | -$158K |
|
199
HCA Healthcare
HCA
$95.4B
| – | – |
-13,931
| Closed | -$204K |
|
200
Newmont
NEM
$82.8B
| – | – |
-5,465
| Closed | -$268K |
|