CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standard Motor Products
SMP
$881M
| $229K | ﹤0.01% |
5,761
-7,513
| -57% | -$299K |
|
202
Artesian Resources
ARTNA
$339M
| $214K | ﹤0.01% |
5,162
+350
| +7% | +$14.5K |
|
203
Enbridge
ENB
$105B
| $210K | ﹤0.01% |
5,830
-1,606
| -22% | -$57.8K |
|
204
Helmerich & Payne
HP
$2.01B
| $208K | ﹤0.01% |
5,737
-720
| -11% | -$26.1K |
|
205
Norfolk Southern
NSC
$62.4B
| $207K | ﹤0.01% |
+875
| New | +$207K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.72B
| $204K | ﹤0.01% |
6,940
-3,035
| -30% | -$89.3K |
|
207
iShares Global Timber & Forestry ETF
WOOD
$251M
| $203K | ﹤0.01% |
+2,500
| New | +$203K |
|
208
Latham Group
SWIM
$963M
| $200K | ﹤0.01% |
76,059
+25,491
| +50% | +$67K |
|
209
Suzano
SUZ
$11.9B
| $187K | ﹤0.01% |
16,465
| – | – |
|
210
Sabesp
SBS
$15.8B
| $165K | ﹤0.01% |
10,855
-19,061
| -64% | -$290K |
|
211
loanDepot
LDI
$597M
| $150K | ﹤0.01% |
+42,607
| New | +$150K |
|
212
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-6,113
| Closed | -$355K |
|
213
Boston Properties
BXP
$12.1B
| – | – |
-646,396
| Closed | -$38.4M |
|
214
Cabot Corp
CBT
$4.3B
| – | – |
-3,698
| Closed | -$256K |
|
215
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-19,110
| Closed | -$35.6K |
|
216
Comtech Telecommunications
CMTL
$63.8M
| – | – |
-14,474
| Closed | -$127K |
|
217
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,262
| Closed | -$242K |
|
218
Consolidated Water Co
CWCO
$532M
| – | – |
-9,682
| Closed | -$275K |
|
219
HF Sinclair
DINO
$9.54B
| – | – |
-4,898
| Closed | -$279K |
|
220
Ecolab
ECL
$77.8B
| – | – |
-1,632
| Closed | -$276K |
|
|
GRP.U
221
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-5,598
| Closed | -$297K |
|
|
HPP
222
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-34,632
| Closed | -$230K |
|
223
Host Hotels & Resorts
HST
$12B
| – | – |
-21,652
| Closed | -$348K |
|
224
Lindsay Corp
LNN
$1.53B
| – | – |
-1,822
| Closed | -$214K |
|
225
Pentair
PNR
$18.2B
| – | – |
-3,806
| Closed | -$246K |
|