CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
-$601M
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hudbay
HBM
$5.03B
| $507K | 0.01% |
62,370
| – | – |
|
177
Tetra Tech
TTEK
$9.48B
| $439K | 0.01% |
11,019
| – | – |
|
178
Dominion Energy
D
$49.7B
| $430K | 0.01% |
7,985
-232
| -3% | -$12.5K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $417K | ﹤0.01% |
+2,538
| New | +$417K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $411K | ﹤0.01% |
11,007
-1
| -0% | -$37 |
|
181
Linde
LIN
$220B
| $409K | ﹤0.01% |
976
-24
| -2% | -$10K |
|
182
Crocs
CROX
$4.72B
| $400K | ﹤0.01% |
3,651
-3,517
| -49% | -$385K |
|
183
Xylem
XYL
$34.2B
| $397K | ﹤0.01% |
3,421
-514
| -13% | -$59.6K |
|
184
Unisys
UIS
$277M
| $394K | ﹤0.01% |
62,290
+19,712
| +46% | +$125K |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $387K | ﹤0.01% |
5,349
| – | – |
|
186
Masco
MAS
$15.9B
| $384K | ﹤0.01% |
5,294
| – | – |
|
187
Valmont Industries
VMI
$7.46B
| $359K | ﹤0.01% |
1,171
| – | – |
|
|
STR
188
DELISTED
Sitio Royalties
STR
| $357K | ﹤0.01% |
18,618
-101
| -0.5% | -$1.94K |
|
189
Denny's
DENN
$237M
| $345K | ﹤0.01% |
57,035
-62,049
| -52% | -$375K |
|
190
Ecolab
ECL
$77.6B
| $336K | ﹤0.01% |
1,434
| – | – |
|
191
Enbridge
ENB
$105B
| $334K | ﹤0.01% |
7,860
+480
| +7% | +$20.4K |
|
192
Civitas Resources
CIVI
$3.19B
| $316K | ﹤0.01% |
6,895
+128
| +2% | +$5.87K |
|
193
Caterpillar
CAT
$198B
| $315K | ﹤0.01% |
869
-31
| -3% | -$11.2K |
|
194
Pool Corp
POOL
$12.4B
| $315K | ﹤0.01% |
923
-779
| -46% | -$266K |
|
195
Weyerhaeuser
WY
$18.9B
| $294K | ﹤0.01% |
10,457
-4,460
| -30% | -$126K |
|
196
International Paper
IP
$25.7B
| $267K | ﹤0.01% |
4,960
| – | – |
|
197
Advanced Drainage Systems
WMS
$11.5B
| $252K | ﹤0.01% |
2,183
+65
| +3% | +$7.51K |
|
198
Consolidated Water Co
CWCO
$538M
| $244K | ﹤0.01% |
9,429
-4,860
| -34% | -$126K |
|
199
Under Armour Class C
UA
$2.13B
| $236K | ﹤0.01% |
31,664
-2,556
| -7% | -$19.1K |
|
200
California Water Service
CWT
$2.81B
| $228K | ﹤0.01% |
5,034
-7,663
| -60% | -$347K |
|