CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$273M
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
201
San Juan Basin Royalty Trust
SJT
$270M
| – | – |
-34,130
| Closed | -$359K |
|
202
Snap
SNAP
$12.3B
| – | – |
-12,690
| Closed | -$32.8K |
|
203
UBS Group
UBS
$128B
| – | – |
-64,817
| Closed | -$1.38M |
|