CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Water Co
CWCO
$519M
| $275K | ﹤0.01% |
+9,682
| New | +$275K |
|
177
American States Water
AWR
$2.83B
| $275K | ﹤0.01% |
+3,499
| New | +$275K |
|
178
Helmerich & Payne
HP
$2B
| $272K | ﹤0.01% |
6,457
| – | – |
|
179
VanEck Vietnam ETF
VNM
$595M
| $268K | ﹤0.01% |
19,788
+2,438
| +14% | +$33K |
|
180
First Horizon
FHN
$11.4B
| $264K | ﹤0.01% |
+23,943
| New | +$264K |
|
181
Cabot Corp
CBT
$4.28B
| $256K | ﹤0.01% |
3,698
+217
| +6% | +$15K |
|
182
Valmont Industries
VMI
$7.25B
| $251K | ﹤0.01% |
+1,045
| New | +$251K |
|
183
York Water
YORW
$439M
| $250K | ﹤0.01% |
+6,676
| New | +$250K |
|
184
California Water Service
CWT
$2.77B
| $249K | ﹤0.01% |
+5,260
| New | +$249K |
|
185
Enbridge
ENB
$105B
| $247K | ﹤0.01% |
7,436
+900
| +14% | +$29.9K |
|
186
Pentair
PNR
$17.5B
| $246K | ﹤0.01% |
+3,806
| New | +$246K |
|
187
Caterpillar
CAT
$194B
| $246K | ﹤0.01% |
900
| – | – |
|
188
Wendy's
WEN
$1.91B
| $243K | ﹤0.01% |
11,900
| – | – |
|
189
PotlatchDeltic
PCH
$3.15B
| $243K | ﹤0.01% |
5,346
| – | – |
|
190
Columbia Sportswear
COLM
$3.1B
| $242K | ﹤0.01% |
3,262
| – | – |
|
|
HPP
191
Hudson Pacific Properties
HPP
$1.07B
| $230K | ﹤0.01% |
+34,632
| New | +$230K |
|
192
Prologis
PLD
$103B
| $225K | ﹤0.01% |
2,009
| – | – |
|
193
Pool Corp
POOL
$11.4B
| $215K | ﹤0.01% |
603
+67
| +13% | +$23.9K |
|
194
Lindsay Corp
LNN
$1.48B
| $214K | ﹤0.01% |
+1,822
| New | +$214K |
|
195
Otis Worldwide
OTIS
$33.6B
| $213K | ﹤0.01% |
2,646
| – | – |
|
196
Global Water Resources
GWRS
$261M
| $206K | ﹤0.01% |
21,115
+7,870
| +59% | +$76.7K |
|
197
Artesian Resources
ARTNA
$337M
| $202K | ﹤0.01% |
+4,812
| New | +$202K |
|
198
Suzano
SUZ
$11.8B
| $177K | ﹤0.01% |
16,465
| – | – |
|
199
Latham Group
SWIM
$908M
| $142K | ﹤0.01% |
50,568
+33,718
| +200% | +$94.4K |
|
200
Comtech Telecommunications
CMTL
$60.3M
| $127K | ﹤0.01% |
14,474
-401
| -3% | -$3.51K |
|