CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
Cap. Flow
-$146M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5

Top Buys

1
MMM icon
3M
MMM
$49.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
$42.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.9M
4
CCI icon
Crown Castle
CCI
$29.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$64.9M
2
AVGO icon
Broadcom
AVGO
$38.1M
3
JPM icon
JPMorgan Chase
JPM
$21.1M
4
PFE icon
Pfizer
PFE
$17.9M
5
DOC icon
Healthpeak Properties
DOC
$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
201
Western Union
WU
$2.82B
$214K ﹤0.01%
17,492
-2,550
-13% -$31.2K
PCH icon
202
PotlatchDeltic
PCH
$3.15B
$211K ﹤0.01%
5,346
– –
VALE icon
203
Vale
VALE
$43.6B
$209K ﹤0.01%
18,718
-67,819
-78% -$758K
DOUG icon
204
Douglas Elliman
DOUG
$228M
$209K ﹤0.01%
179,786
+78,466
+77% +$91K
LNN icon
205
Lindsay Corp
LNN
$1.48B
$208K ﹤0.01%
+1,693
New +$208K
VREX icon
206
Varex Imaging
VREX
$458M
$201K ﹤0.01%
13,614
-17,392
-56% -$256K
UIS icon
207
Unisys
UIS
$273M
$176K ﹤0.01%
42,578
-1,445
-3% -$5.97K
SUZ icon
208
Suzano
SUZ
$11.8B
$169K ﹤0.01%
16,465
– –
SBS icon
209
Sabesp
SBS
$15.1B
$136K ﹤0.01%
10,136
-3
-0% -$40
DENN icon
210
Denny's
DENN
$230M
– –
-93,637
Closed -$839K
FELE icon
211
Franklin Electric
FELE
$4.29B
– –
-2,169
Closed -$232K
HP icon
212
Helmerich & Payne
HP
$2B
– –
-15,228
Closed -$640K
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.15B
– –
-25,083
Closed -$296K
VGR
214
DELISTED
Vector Group Ltd.
VGR
– –
-19,234
Closed -$211K
5 6 7 8
9