CCM
Cullen Capital Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$8.78B
AUM Growth
+$125M
(+1.4%)
Holding
216
Top Buys
| 1 | +$63.5M | |
| 2 | +$59.9M | |
| 3 | +$56.5M | |
| 4 |
Conagra Brands
CAG
|
+$54.9M |
| 5 |
PACCAR
PCAR
|
+$53.3M |
Top Sells
| 1 | +$137M | |
| 2 | +$89.5M | |
| 3 | +$74.6M | |
| 4 |
RTX Corp
RTX
|
+$69.4M |
| 5 |
BCE
BCE
|
+$56.8M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
201
DELISTED
Sitio Royalties
STR
| – | – |
-16,495
|
|
||
202
Rayonier
RYN
$3.5B
| – | – |
-8,262
|
|
||
203
Pool Corp
POOL
$9.2B
| – | – |
-629
|
|
||
204
Leslie's
LESL
$27.5M
| – | – |
-8,588
|
|
||
205
Kontoor Brands
KTB
$4.03B
| – | – |
-1,558,688
|
|
||
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,873
|
|
||
207
iShares Russell 1000 Value ETF
IWD
$64.3B
| – | – |
-1,294
|
|
||
208
International Paper
IP
$19.7B
| – | – |
-3,890
|
|
||
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| – | – |
-4,024
|
|
||
210
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-10,558
|
|
||
211
WisdomTree Japan Hedged Equity Fund
DXJ
$4.03B
| – | – |
-2,190
|
|
||
212
iShares Select Dividend ETF
DVY
$20.4B
| – | – |
-1,550
|
|
||
213
Denny's
DENN
$316M
| – | – |
-58,291
|
|
||
214
Blackstone
BX
$112B
| – | – |
-5,845
|
|