CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $323K | ﹤0.01% |
5,723
| – | – |
|
|
GRP.U
177
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $320K | ﹤0.01% |
+5,598
| New | +$320K |
|
178
Artesian Resources
ARTNA
$343M
| $305K | ﹤0.01% |
8,208
+3,046
| +59% | +$113K |
|
179
RLJ Lodging Trust
RLJ
$1.18B
| $296K | ﹤0.01% |
+25,083
| New | +$296K |
|
180
PennyMac Financial
PFSI
$6.08B
| $290K | ﹤0.01% |
+3,182
| New | +$290K |
|
181
Western Union
WU
$2.86B
| $280K | ﹤0.01% |
20,042
-561
| -3% | -$7.84K |
|
182
Seagate
STX
$40B
| $270K | ﹤0.01% |
2,901
-4,410
| -60% | -$410K |
|
183
Enbridge
ENB
$105B
| $267K | ﹤0.01% |
7,380
+1,550
| +27% | +$56.1K |
|
184
Veralto
VLTO
$26.2B
| $266K | ﹤0.01% |
+3,005
| New | +$266K |
|
185
PotlatchDeltic
PCH
$3.31B
| $251K | ﹤0.01% |
5,346
| – | – |
|
186
Middlesex Water
MSEX
$976M
| $245K | ﹤0.01% |
+4,674
| New | +$245K |
|
187
Franklin Electric
FELE
$4.34B
| $232K | ﹤0.01% |
+2,169
| New | +$232K |
|
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | ﹤0.01% |
3,015
-412,604
| -99% | -$31.5M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | ﹤0.01% |
1,718
-211,222
| -99% | -$26.6M |
|
190
Unisys
UIS
$277M
| $216K | ﹤0.01% |
44,023
-44,279
| -50% | -$217K |
|
191
Stantec
STN
$12.3B
| $214K | ﹤0.01% |
+2,580
| New | +$214K |
|
192
Consolidated Water Co
CWCO
$538M
| $212K | ﹤0.01% |
+7,228
| New | +$212K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $211K | ﹤0.01% |
19,234
-14,817
| -44% | -$162K |
|
194
Suzano
SUZ
$11.9B
| $210K | ﹤0.01% |
16,465
| – | – |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $209K | ﹤0.01% |
5,294
-469,478
| -99% | -$18.6M |
|
196
Sabesp
SBS
$15.8B
| $171K | ﹤0.01% |
10,139
-716
| -7% | -$12.1K |
|
197
Douglas Elliman
DOUG
$257M
| $160K | ﹤0.01% |
101,320
-156,666
| -61% | -$248K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-302,800
| Closed | -$15.5M |
|
199
Amgen
AMGN
$153B
| – | – |
-930
| Closed | -$268K |
|
200
Credicorp
BAP
$20.7B
| – | – |
-5,258
| Closed | -$788K |
|