CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$504M
(+5.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$26.2B
| $409K | ﹤0.01% |
3,658
+38
| +1% | +$4.25K |
|
177
Prologis
PLD
$105B
| $399K | ﹤0.01% |
3,159
+640
| +25% | +$80.8K |
|
178
Zurn Elkay Water Solutions
ZWS
$7.71B
| $396K | ﹤0.01% |
11,008
+109
| +1% | +$3.92K |
|
|
STR
179
DELISTED
Sitio Royalties
STR
| $390K | ﹤0.01% |
18,719
-6,830
| -27% | -$142K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $388K | ﹤0.01% |
4,025
-652
| -14% | -$62.8K |
|
181
Ecolab
ECL
$77.6B
| $366K | ﹤0.01% |
1,434
+13
| +0.9% | +$3.32K |
|
182
Consolidated Water Co
CWCO
$538M
| $360K | ﹤0.01% |
14,289
+134
| +0.9% | +$3.38K |
|
183
W.P. Carey
WPC
$14.9B
| $357K | ﹤0.01% |
5,723
| – | – |
|
184
Caterpillar
CAT
$198B
| $352K | ﹤0.01% |
900
| – | – |
|
185
Rayonier
RYN
$4.12B
| $345K | ﹤0.01% |
11,259
| – | – |
|
186
Civitas Resources
CIVI
$3.19B
| $343K | ﹤0.01% |
6,767
-2,828
| -29% | -$143K |
|
187
Stantec
STN
$12.3B
| $340K | ﹤0.01% |
4,227
+1,649
| +64% | +$133K |
|
188
Valmont Industries
VMI
$7.46B
| $340K | ﹤0.01% |
1,171
-584
| -33% | -$169K |
|
189
Advanced Drainage Systems
WMS
$11.5B
| $333K | ﹤0.01% |
2,118
+22
| +1% | +$3.46K |
|
190
Devon Energy
DVN
$22.1B
| $331K | ﹤0.01% |
8,460
-2,350
| -22% | -$91.9K |
|
191
BGSF Inc
BGSF
$68.6M
| $319K | ﹤0.01% |
37,849
+3,336
| +10% | +$28.1K |
|
|
HTO
192
H2O America Common Stock
HTO
$1.78B
| $318K | ﹤0.01% |
5,473
+39
| +0.7% | +$2.27K |
|
193
Artesian Resources
ARTNA
$343M
| $308K | ﹤0.01% |
8,292
+86
| +1% | +$3.2K |
|
194
Middlesex Water
MSEX
$976M
| $308K | ﹤0.01% |
4,723
+49
| +1% | +$3.2K |
|
195
Enbridge
ENB
$105B
| $300K | ﹤0.01% |
7,380
| – | – |
|
196
Under Armour Class C
UA
$2.13B
| $286K | ﹤0.01% |
34,220
-13,828
| -29% | -$116K |
|
197
International Paper
IP
$25.7B
| $242K | ﹤0.01% |
4,960
| – | – |
|
198
Unisys
UIS
$277M
| $242K | ﹤0.01% |
42,578
| – | – |
|
199
PotlatchDeltic
PCH
$3.31B
| $241K | ﹤0.01% |
5,346
| – | – |
|
200
Li Auto
LI
$24B
| $239K | ﹤0.01% |
+9,335
| New | +$239K |
|