CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-66,598
227
– –
-677,969
228
– –
-36,187
229
– –
-23,451
230
– –
-302,800
6 7 8 9
10