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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
201
Newmark Group
NMRK
$2.62B
$298K ﹤0.01%
17,208
MICC
202
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$297K ﹤0.01%
+18,727
ARTNA icon
203
Artesian Resources
ARTNA
$349M
$258K ﹤0.01%
8,165
+278
RY icon
204
Royal Bank of Canada
RY
$234B
$257K ﹤0.01%
1,505
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$965M
$256K ﹤0.01%
+3,624
PFSI icon
206
PennyMac Financial
PFSI
$4.8B
$255K ﹤0.01%
1,937
-949
MSEX icon
207
Middlesex Water
MSEX
$990M
$255K ﹤0.01%
5,053
+358
ECL icon
208
Ecolab
ECL
$86.9B
$251K ﹤0.01%
956
+84
VREX icon
209
Varex Imaging
VREX
$552M
$250K ﹤0.01%
21,467
+9,775
PCH
210
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
5,926
MAS icon
211
Masco
MAS
$14.6B
$225K ﹤0.01%
3,547
-1,730
SOLS
212
Solstice Advanced Materials
SOLS
$12.5B
$219K ﹤0.01%
+4,516
KT icon
213
KT
KT
$11.5B
$219K ﹤0.01%
11,530
-34,756
BX icon
214
Blackstone
BX
$88.8B
$216K ﹤0.01%
1,402
NSC icon
215
Norfolk Southern
NSC
$70.7B
$216K ﹤0.01%
747
-120,604
CIVI
216
DELISTED
Civitas Resources
CIVI
$216K ﹤0.01%
7,956
-643
ADC icon
217
Agree Realty
ADC
$9.66B
$212K ﹤0.01%
2,950
CRI icon
218
Carter's
CRI
$1.22B
$211K ﹤0.01%
+6,514
EPRT icon
219
Essential Properties Realty Trust
EPRT
$7.12B
$211K ﹤0.01%
7,120
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$211K ﹤0.01%
309
GWRS icon
221
Global Water Resources
GWRS
$263M
$205K ﹤0.01%
24,218
-16,108
LNN icon
222
Lindsay Corp
LNN
$1.41B
$203K ﹤0.01%
1,720
+16
HUN icon
223
Huntsman Corp
HUN
$2.2B
$202K ﹤0.01%
20,231
+6,685
KVUE icon
224
Kenvue
KVUE
$36.6B
$176K ﹤0.01%
10,213
-2,400,428
UA icon
225
Under Armour Class C
UA
$3.08B
$117K ﹤0.01%
24,403
6 7 8
9
10