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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.68%
692,910
-57,951
27
$179M 1.67%
2,331,485
-22,815
28
$177M 1.66%
4,902,759
-14,918
29
$173M 1.62%
806,263
-32,752
30
$156M 1.46%
2,164,910
-313,917
31
$150M 1.4%
718,903
-17,355
32
$146M 1.37%
1,024,504
-44,321
33
$140M 1.32%
1,637,553
-82,839
34
$139M 1.3%
2,661,964
-54,230
35
$138M 1.29%
2,277,497
-59,383
36
$133M 1.25%
2,815,778
-143,754
37
$133M 1.24%
4,406,072
-647,357
38
$131M 1.22%
2,302,781
-52,963
39
$127M 1.19%
575,147
-44,622
40
$126M 1.18%
454,763
-35,263
41
$115M 1.08%
6,212,127
-1,670,009
42
$112M 1.05%
332,181
-37,676
43
$99M 0.93%
633,043
-42,828
44
$93.4M 0.88%
504,234
+1,037
45
$67.5M 0.63%
1,365,543
-85,291
46
$49M 0.46%
1,786,499
-26,882
47
$48.5M 0.45%
6,205,487
-68,756
48
$38.6M 0.36%
2,755,593
-202,359
49
$38.3M 0.36%
614,080
+64,717
50
$34.5M 0.32%
688,619
-104,693
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