CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $369K | 0.01% |
7,857
-661
| -8% | -$31.1K |
|
177
Xylem
XYL
$34.1B
| $368K | 0.01% |
3,221
-5
| -0.2% | -$572 |
|
178
California Water Service
CWT
$2.79B
| $363K | 0.01% |
7,005
+1,745
| +33% | +$90.5K |
|
179
Rayonier
RYN
$4.11B
| $358K | 0.01% |
11,259
| – | – |
|
180
BGSF Inc
BGSF
$69.7M
| $351K | 0.01% |
37,337
-4,520
| -11% | -$42.5K |
|
181
Laureate Education
LAUR
$4.05B
| $351K | 0.01% |
+25,590
| New | +$351K |
|
182
Forrester Research
FORR
$186M
| $337K | 0.01% |
12,554
-12,769
| -50% | -$342K |
|
183
Carrier Global
CARR
$54.9B
| $336K | 0.01% |
5,845
+257
| +5% | +$14.8K |
|
|
HTO
184
H2O America Common Stock
HTO
$1.78B
| $326K | ﹤0.01% |
+4,987
| New | +$326K |
|
185
Highwoods Properties
HIW
$3.42B
| $325K | ﹤0.01% |
+14,145
| New | +$325K |
|
186
Viper Energy
VNOM
$6.32B
| $303K | ﹤0.01% |
9,670
-6,515
| -40% | -$204K |
|
187
Tetra Tech
TTEK
$9.38B
| $291K | ﹤0.01% |
+8,715
| New | +$291K |
|
188
Phinia Inc
PHIN
$2.25B
| $287K | ﹤0.01% |
9,477
-1,879
| -17% | -$56.9K |
|
189
Global Water Resources
GWRS
$265M
| $276K | ﹤0.01% |
21,090
-25
| -0.1% | -$327 |
|
190
Amgen
AMGN
$152B
| $268K | ﹤0.01% |
930
-966
| -51% | -$278K |
|
191
Prologis
PLD
$106B
| $268K | ﹤0.01% |
2,009
| – | – |
|
192
Caterpillar
CAT
$197B
| $266K | ﹤0.01% |
900
| – | – |
|
193
PotlatchDeltic
PCH
$3.3B
| $262K | ﹤0.01% |
5,346
| – | – |
|
194
Masco
MAS
$15.8B
| $258K | ﹤0.01% |
3,856
-1,424
| -27% | -$95.4K |
|
195
York Water
YORW
$445M
| $257K | ﹤0.01% |
6,667
-9
| -0.1% | -$348 |
|
196
VanEck Vietnam ETF
VNM
$587M
| $252K | ﹤0.01% |
19,526
-262
| -1% | -$3.39K |
|
197
Spire
SR
$4.44B
| $246K | ﹤0.01% |
3,941
-5,273
| -57% | -$329K |
|
198
Western Union
WU
$2.87B
| $246K | ﹤0.01% |
20,603
-13,567
| -40% | -$162K |
|
199
Pool Corp
POOL
$12.3B
| $240K | ﹤0.01% |
602
-1
| -0.2% | -$399 |
|
200
Otis Worldwide
OTIS
$34.2B
| $237K | ﹤0.01% |
2,646
| – | – |
|