CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
-$300M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $350K | ﹤0.01% |
+38,749
| New | +$350K |
|
177
Veralto
VLTO
$26.2B
| $346K | ﹤0.01% |
3,620
+615
| +20% | +$58.7K |
|
178
Haemonetics
HAE
$2.62B
| $343K | ﹤0.01% |
4,143
-1,554
| -27% | -$129K |
|
179
Ecolab
ECL
$77.6B
| $338K | ﹤0.01% |
1,421
-2
| -0.1% | -$476 |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $336K | ﹤0.01% |
2,096
| – | – |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $320K | ﹤0.01% |
10,899
-7
| -0.1% | -$206 |
|
182
W.P. Carey
WPC
$14.9B
| $315K | ﹤0.01% |
5,723
| – | – |
|
183
Under Armour Class C
UA
$2.13B
| $314K | ﹤0.01% |
48,048
-1,618
| -3% | -$10.6K |
|
184
Rayonier
RYN
$4.12B
| $312K | ﹤0.01% |
11,259
| – | – |
|
185
Spirit AeroSystems
SPR
$4.8B
| $308K | ﹤0.01% |
9,384
-14,231
| -60% | -$468K |
|
186
Ecovyst
ECVT
$1.03B
| $306K | ﹤0.01% |
34,153
-21,808
| -39% | -$196K |
|
187
Caterpillar
CAT
$198B
| $300K | ﹤0.01% |
900
| – | – |
|
188
Seagate
STX
$40B
| $300K | ﹤0.01% |
2,901
| – | – |
|
189
BGSF Inc
BGSF
$68.6M
| $295K | ﹤0.01% |
34,513
-1,035
| -3% | -$8.85K |
|
|
HTO
190
H2O America Common Stock
HTO
$1.78B
| $295K | ﹤0.01% |
5,434
-2,790
| -34% | -$151K |
|
191
Artesian Resources
ARTNA
$343M
| $289K | ﹤0.01% |
8,206
-2
| -0% | -$70 |
|
192
Prologis
PLD
$105B
| $283K | ﹤0.01% |
2,519
| – | – |
|
193
Carter's
CRI
$1.05B
| $281K | ﹤0.01% |
4,537
-1,815
| -29% | -$112K |
|
194
GE Vernova
GEV
$158B
| $281K | ﹤0.01% |
+1,637
| New | +$281K |
|
|
GRP.U
195
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $277K | ﹤0.01% |
5,598
| – | – |
|
196
Enbridge
ENB
$105B
| $263K | ﹤0.01% |
7,380
| – | – |
|
197
Middlesex Water
MSEX
$976M
| $244K | ﹤0.01% |
4,674
| – | – |
|
198
WisdomTree International Equity Fund
DWM
$594M
| $223K | ﹤0.01% |
+4,156
| New | +$223K |
|
199
Stantec
STN
$12.3B
| $215K | ﹤0.01% |
2,578
-2
| -0.1% | -$167 |
|
200
International Paper
IP
$25.7B
| $214K | ﹤0.01% |
+4,960
| New | +$214K |
|