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
$2.71B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.1M
3
+$35.2M
4
XOM icon
Exxon Mobil
XOM
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$24.6M

Top Sells

1
+$58.9M
2
+$50.1M
3
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$13.5M

Sector Composition

1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 2.09%
529,605
27
$55.2M 2.03%
425,395
-82,985
28
$52.8M 1.95%
372,640
-20,980
29
$52.3M 1.93%
819,255
+628,100
30
$52.1M 1.92%
715,110
+114,965
31
$51.1M 1.88%
449,415
-8,730
32
$50.2M 1.85%
1,075,040
-2,560
33
$48.8M 1.8%
809,485
-129,530
34
$48.5M 1.79%
1,156,469
-6,407
35
$48M 1.77%
1,371,500
+1,006,420
36
$39.3M 1.45%
830,975
+3,150
37
$36.2M 1.34%
1,376,670
+935,390
38
$29.9M 1.1%
80,470
+105
39
$17.6M 0.65%
398,110
+1,190
40
$16M 0.59%
1,079,800
-62,500
41
$8.49M 0.31%
131,895
+7,050
42
$7.85M 0.29%
332,177
+77,460
43
$5.96M 0.22%
111,555
-24,035
44
$5.46M 0.2%
186,770
-21,520
45
$5.04M 0.19%
100,160
-11,310
46
$4.34M 0.16%
50,030
-7,520
47
$4.16M 0.15%
105,085
-1,487,995
48
$4.1M 0.15%
482,500
-361,350
49
$4.08M 0.15%
418,920
-212,825
50
$3.8M 0.14%
212,680
-47,290
1
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