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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global Water Resources
GWRS
$206M
| $254K | ﹤0.01% |
33,524
+9,306
| +38% | +$78.3K |
|
202
Newmark Group
NMRK
$2.67B
| $254K | ﹤0.01% |
16,940
-268
| -2% | -$4.23K |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $241K | ﹤0.01% |
+520
| New | +$252K |
|
204
Carter's
CRI
$1.4B
| $230K | ﹤0.01% |
6,436
-78
| -1% | -$2.84K |
|
205
Northrop Grumman
NOC
$76.3B
| $228K | ﹤0.01% |
+334
| New | +$231K |
|
206
Varex Imaging
VREX
$438M
| $224K | ﹤0.01% |
21,121
-346
| -2% | -$4.42K |
|
207
Agree Realty
ADC
$9.41B
| $222K | ﹤0.01% |
2,950
| – | – |
|
208
Rayonier
RYN
$6.5B
| $222K | ﹤0.01% |
+10,776
| New | +$237K |
|
209
Lindsay Corp
LNN
$1.16B
| $220K | ﹤0.01% |
1,848
+128
| +7% | +$16.2K |
|
210
Essential Properties Realty Trust
EPRT
$6.78B
| $216K | ﹤0.01% |
7,120
| – | – |
|
211
Suzano
SUZ
$10B
| $215K | ﹤0.01% |
+21,440
| New | +$217K |
|
212
Nokia
NOK
$64.8B
| $97K | ﹤0.01% |
+12,060
| New | +$88.5K |
|
213
Alibaba
BABA
$270B
| – | – |
-42,462
| Closed | -$6.22M |
|
214
Blackstone
BX
$151B
| – | – |
-1,402
| Closed | -$216K |
|
215
Conagra Brands
CAG
$6.8B
| – | – |
-47,463
| Closed | -$822K |
|
216
Caterpillar
CAT
$429B
| – | – |
-869
| Closed | -$498K |
|
217
Invesco S&P Global Water Index ETF
CGW
$1.06B
| – | – |
-27,203
| Closed | -$1.71M |
|
|
CIVI
218
DELISTED
Civitas Resources
CIVI
| – | – |
-7,956
| Closed | -$216K |
|
219
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-21,130
| Closed | -$2.98M |
|
220
GE Aerospace
GE
$370B
| – | – |
-6,451
| Closed | -$1.99M |
|
|
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-8,190
| Closed | -$489K |
|
222
Helmerich & Payne
HP
$3.37B
| – | – |
-11,846
| Closed | -$340K |
|
223
Kimberly-Clark
KMB
$35.7B
| – | – |
-4,094
| Closed | -$413K |
|
224
Kenvue
KVUE
$36.2B
| – | – |
-10,213
| Closed | -$176K |
|
225
Linde
LIN
$243B
| – | – |
-976
| Closed | -$416K |
|
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