CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$59.9M
3
+$56.5M
4
CAG icon
Conagra Brands
CAG
+$54.9M
5
PCAR icon
PACCAR
PCAR
+$53.3M

Top Sells

1
+$137M
2
+$89.5M
3
+$74.6M
4
RTX icon
RTX Corp
RTX
+$69.4M
5
BCE icon
BCE
BCE
+$56.8M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$370K ﹤0.01%
14,397
CWCO icon
177
Consolidated Water Co
CWCO
$571M
$348K ﹤0.01%
11,577
-2,144
CROX icon
178
Crocs
CROX
$4.5B
$341K ﹤0.01%
3,369
-359
MAS icon
179
Masco
MAS
$13.3B
$340K ﹤0.01%
5,277
CAT icon
180
Caterpillar
CAT
$270B
$337K ﹤0.01%
869
D icon
181
Dominion Energy
D
$50.4B
$336K ﹤0.01%
5,936
-943
YORW icon
182
York Water
YORW
$466M
$331K ﹤0.01%
10,475
GWRS icon
183
Global Water Resources
GWRS
$245M
$322K ﹤0.01%
31,573
STN icon
184
Stantec
STN
$10.9B
$315K ﹤0.01%
2,903
-1,149
LDI icon
185
loanDepot
LDI
$458M
$309K ﹤0.01%
243,648
-80,842
PLD icon
186
Prologis
PLD
$120B
$307K ﹤0.01%
2,920
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$282K ﹤0.01%
6,650
+1,232
ARTNA icon
188
Artesian Resources
ARTNA
$328M
$265K ﹤0.01%
7,887
MSEX icon
189
Middlesex Water
MSEX
$934M
$254K ﹤0.01%
4,695
AOS icon
190
A.O. Smith
AOS
$9.43B
$254K ﹤0.01%
3,873
LNN icon
191
Lindsay Corp
LNN
$1.26B
$246K ﹤0.01%
1,704
ECL icon
192
Ecolab
ECL
$74.9B
$235K ﹤0.01%
872
+75
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$233K ﹤0.01%
2,148
-2,878
ABBV icon
194
AbbVie
ABBV
$406B
$231K ﹤0.01%
1,247
-1,095
PCH icon
195
PotlatchDeltic
PCH
$3.1B
$227K ﹤0.01%
5,926
SUZ icon
196
Suzano
SUZ
$11.6B
$184K ﹤0.01%
19,595
UA icon
197
Under Armour Class C
UA
$2.09B
$170K ﹤0.01%
26,160
-6,225
UIS icon
198
Unisys
UIS
$198M
$109K ﹤0.01%
23,999
-39,633
IP icon
199
International Paper
IP
$21B
– –
-3,890
KTB icon
200
Kontoor Brands
KTB
$3.42B
– –
-1,558,688
5 6 7
8
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