CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
201
Global Water Resources
GWRS
$213M
$254K ﹤0.01%
33,524
+9,306
NMRK icon
202
Newmark Group
NMRK
$2.53B
$254K ﹤0.01%
16,940
-268
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$241K ﹤0.01%
+520
CRI icon
204
Carter's
CRI
$1.48B
$230K ﹤0.01%
6,436
-78
NOC icon
205
Northrop Grumman
NOC
$79.4B
$228K ﹤0.01%
+334
VREX icon
206
Varex Imaging
VREX
$443M
$224K ﹤0.01%
21,121
-346
ADC icon
207
Agree Realty
ADC
$8.95B
$222K ﹤0.01%
2,950
RYN icon
208
Rayonier
RYN
$6.35B
$222K ﹤0.01%
+10,776
LNN icon
209
Lindsay Corp
LNN
$1.14B
$220K ﹤0.01%
1,848
+128
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.71B
$216K ﹤0.01%
7,120
SUZ icon
211
Suzano
SUZ
$10.2B
$215K ﹤0.01%
+21,440
NOK icon
212
Nokia
NOK
$85.3B
$97K ﹤0.01%
+12,060
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-626,265
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-204,009
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-21,872
GEV icon
216
GE Vernova
GEV
$268B
– –
-1,600
Q
217
Qnity Electronics Inc
Q
$33.3B
– –
-11,774
MICC
218
The Magnum Ice Cream Company N.V.
MICC
$10B
– –
-18,727
BABA icon
219
Alibaba
BABA
$303B
– –
-42,462
BX icon
220
Blackstone
BX
$142B
– –
-1,402
CAG icon
221
Conagra Brands
CAG
$6.4B
– –
-47,463
CAT icon
222
Caterpillar
CAT
$409B
– –
-869
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-27,203
CIVI
224
DELISTED
Civitas Resources
CIVI
– –
-7,956
DVY icon
225
iShares Select Dividend ETF
DVY
$22.7B
– –
-21,130
6 7 8
9
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