CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
176
Consolidated Water Co
CWCO
$591M
$408K ﹤0.01%
11,577
KWR icon
177
Quaker Houghton
KWR
$3.03B
$396K ﹤0.01%
+3,006
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.27B
$387K ﹤0.01%
6,681
-1,832
ILF icon
179
iShares Latin America 40 ETF
ILF
$4.35B
$381K ﹤0.01%
+13,198
KSPI icon
180
Kaspi.kz JSC
KSPI
$14B
$379K ﹤0.01%
4,641
-27,205
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$373K ﹤0.01%
8,334
-81,838
MAS icon
182
Masco
MAS
$15.3B
$371K ﹤0.01%
5,277
MBUU icon
183
Malibu Boats
MBUU
$588M
$366K ﹤0.01%
11,281
-1,405
CP icon
184
Canadian Pacific Kansas City
CP
$76.4B
$365K ﹤0.01%
4,904
-49
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$358K ﹤0.01%
2,986
+838
PFSI icon
186
PennyMac Financial
PFSI
$4.8B
$358K ﹤0.01%
2,886
-1,299
WY icon
187
Weyerhaeuser
WY
$18.2B
$357K ﹤0.01%
14,397
D icon
188
Dominion Energy
D
$56.3B
$355K ﹤0.01%
5,800
-136
PLD icon
189
Prologis
PLD
$131B
$334K ﹤0.01%
2,920
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$70B
$329K ﹤0.01%
+1,616
NMRK icon
191
Newmark Group
NMRK
$2.73B
$321K ﹤0.01%
17,208
-19,169
YORW icon
192
York Water
YORW
$473M
$319K ﹤0.01%
10,475
STN icon
193
Stantec
STN
$10.3B
$313K ﹤0.01%
2,903
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$308K ﹤0.01%
7,308
-3,145
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$302K ﹤0.01%
5,575
-2,845
ABBV icon
196
AbbVie
ABBV
$397B
$289K ﹤0.01%
1,247
AOS icon
197
A.O. Smith
AOS
$10.8B
$284K ﹤0.01%
3,873
CIVI
198
DELISTED
Civitas Resources
CIVI
$279K ﹤0.01%
+8,599
HP icon
199
Helmerich & Payne
HP
$3.62B
$262K ﹤0.01%
+11,846
ARTNA icon
200
Artesian Resources
ARTNA
$344M
$257K ﹤0.01%
7,887
5 6 7
8
9