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
$2.64B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.9M
3
+$36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
STI
SunTrust Banks, Inc.
STI
+$4.74M

Top Sells

1
+$47.2M
2
+$39.7M
3
+$35.1M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.39%
3 Energy 10.37%
4 Technology 9.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 2.02%
939,015
-59,780
27
$51.6M 1.95%
1,162,876
-8,149
28
$50.1M 1.9%
+699,940
29
$48.9M 1.85%
+1,774,580
30
$48.3M 1.83%
458,145
-4,830
31
$47M 1.78%
1,077,600
-373,245
32
$46.4M 1.75%
560,530
-7,590
33
$45.2M 1.71%
529,605
-76,445
34
$43M 1.63%
532,974
+19,545
35
$41.2M 1.56%
827,825
-706,090
36
$36M 1.36%
+600,145
37
$27M 1.02%
80,365
-31,720
38
$17.4M 0.66%
+653,085
39
$16.8M 0.64%
414,685
-1,166,000
40
$14.6M 0.55%
1,142,300
+145,900
41
$14.5M 0.55%
396,920
+25,860
42
$12.6M 0.48%
191,155
-602,355
43
$12.2M 0.46%
365,080
-318,720
44
$11.4M 0.43%
441,280
-676,150
45
$7.56M 0.29%
124,845
+10,900
46
$7.5M 0.28%
631,745
-70,515
47
$6.82M 0.26%
135,590
+2,030
48
$6.78M 0.26%
843,850
-92,700
49
$5.95M 0.23%
208,290
-10,090
50
$5.8M 0.22%
160,872
+18,045
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