CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-66,598
| Closed | -$5.58M |
|
227
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-677,969
| Closed | -$25.5M |
|
228
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-36,187
| Closed | -$6.97M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-230,999
| Closed | -$14.6M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-23,451
| Closed | -$4.19M |
|