CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
-$601M
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middlesex Water
MSEX
$976M
| $226K | ﹤0.01% |
4,300
-423
| -9% | -$22.3K |
|
202
Rayonier
RYN
$4.12B
| $222K | ﹤0.01% |
8,523
-2,736
| -24% | -$71.4K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $205K | ﹤0.01% |
+6,730
| New | +$205K |
|
204
Lindsay Corp
LNN
$1.53B
| $202K | ﹤0.01% |
1,710
| – | – |
|
205
Global Water Resources
GWRS
$269M
| $191K | ﹤0.01% |
16,583
-16,492
| -50% | -$190K |
|
206
Suzano
SUZ
$11.9B
| $167K | ﹤0.01% |
16,465
| – | – |
|
207
Itaú Unibanco
ITUB
$76.6B
| $149K | ﹤0.01% |
33,067
-53,621
| -62% | -$242K |
|
208
Leslie's
LESL
$64.6M
| $133K | ﹤0.01% |
+59,420
| New | +$133K |
|
209
Varex Imaging
VREX
$484M
| – | – |
-13,211
| Closed | -$157K |
|
210
Artesian Resources
ARTNA
$343M
| – | – |
-8,292
| Closed | -$308K |
|
211
BGSF Inc
BGSF
$68.6M
| – | – |
-37,849
| Closed | -$319K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-10,940
| Closed | -$1M |
|
213
Devon Energy
DVN
$22.1B
| – | – |
-8,460
| Closed | -$331K |
|
214
GE HealthCare
GEHC
$34.6B
| – | – |
-2,183
| Closed | -$205K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-11,280
| Closed | -$53.9K |
|
216
Huntsman Corp
HUN
$1.95B
| – | – |
-18,236
| Closed | -$441K |
|
217
Li Auto
LI
$24B
| – | – |
-9,335
| Closed | -$239K |
|
218
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,346
| Closed | -$241K |
|
219
Prologis
PLD
$105B
| – | – |
-3,159
| Closed | -$399K |
|
220
Ralph Lauren
RL
$18.9B
| – | – |
-6,140
| Closed | -$1.19M |
|
221
Sabesp
SBS
$15.8B
| – | – |
-10,280
| Closed | -$170K |
|
|
HTO
222
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,473
| Closed | -$318K |
|
223
Stantec
STN
$12.3B
| – | – |
-4,227
| Closed | -$340K |
|
224
TAL Education Group
TAL
$6.17B
| – | – |
-157,370
| Closed | -$412K |
|
225
Terex
TEX
$3.47B
| – | – |
-12,244
| Closed | -$648K |
|