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
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.1M
3
+$11.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.57%
898,714
-204,374
27
$113M 1.45%
2,467,554
-851,119
28
$111M 1.42%
3,171,019
-963,041
29
$109M 1.4%
4,120,265
-610,831
30
$109M 1.39%
625,153
-216,707
31
$107M 1.37%
2,364,989
-698,020
32
$103M 1.32%
515,527
-207,683
33
$99.4M 1.28%
666,989
-224,071
34
$98.7M 1.27%
526,435
-146,685
35
$95.1M 1.22%
5,163,737
-1,061,419
36
$78.6M 1.01%
441,017
-127,922
37
$75.9M 0.97%
756,541
-302,844
38
$75.4M 0.97%
1,058,934
-332,343
39
$61.3M 0.79%
987,913
-177,166
40
$58.2M 0.75%
2,058,749
-169,824
41
$58.1M 0.75%
242,214
-82,530
42
$56M 0.72%
983,929
-6,210
43
$53M 0.68%
3,122,177
-71,508
44
$49.7M 0.64%
1,260,160
+145,860
45
$49.1M 0.63%
726,998
-307,888
46
$47.9M 0.61%
1,637,626
-260,682
47
$46.9M 0.6%
652,131
-168,213
48
$46.6M 0.6%
359,942
+16,528
49
$43.1M 0.55%
1,113,639
-124,365
50
$42.7M 0.55%
312,444
-12,136
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