CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1,000M
$254K ﹤0.01%
4,695
PCH
202
DELISTED
PotlatchDeltic
PCH
$241K ﹤0.01%
5,926
BX icon
203
Blackstone
BX
$95.3B
$240K ﹤0.01%
+1,402
LNN icon
204
Lindsay Corp
LNN
$1.43B
$240K ﹤0.01%
1,704
ECL icon
205
Ecolab
ECL
$85.8B
$239K ﹤0.01%
872
RY icon
206
Royal Bank of Canada
RY
$241B
$222K ﹤0.01%
+1,505
RYN icon
207
Rayonier
RYN
$6.8B
$219K ﹤0.01%
+8,665
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.88B
$212K ﹤0.01%
+7,120
ADC icon
209
Agree Realty
ADC
$9.37B
$210K ﹤0.01%
+2,950
PSA icon
210
Public Storage
PSA
$53.4B
$208K ﹤0.01%
721
-2,270
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$206K ﹤0.01%
+309
NOC icon
212
Northrop Grumman
NOC
$103B
$204K ﹤0.01%
+334
SUZ icon
213
Suzano
SUZ
$13.5B
$184K ﹤0.01%
19,595
VREX icon
214
Varex Imaging
VREX
$568M
$145K ﹤0.01%
+11,692
HUN icon
215
Huntsman Corp
HUN
$2.19B
$122K ﹤0.01%
+13,546
UA icon
216
Under Armour Class C
UA
$3.33B
$118K ﹤0.01%
24,403
-1,757
HPP
217
Hudson Pacific Properties
HPP
$343M
$33.1K ﹤0.01%
+1,714
BAX icon
218
Baxter International
BAX
$11.1B
– –
-1,651,542
CROX icon
219
Crocs
CROX
$4.99B
– –
-3,369
UIS icon
220
Unisys
UIS
$160M
– –
-23,999
WBD icon
221
Warner Bros
WBD
$71B
– –
-109,690
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-6,650
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
– –
-185,424
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-54,956
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-21,496
5 6 7 8
9