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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$212M
3
+$205M
4
CMCSA icon
Comcast
CMCSA
+$84.2M
5
CSCO icon
Cisco
CSCO
+$83.5M

Top Sells

1
+$65.2M
2
+$21.2M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.52%
4,066,580
+1,019,440
27
$162M 1.48%
835,728
+210,575
28
$160M 1.46%
1,189,312
+290,598
29
$157M 1.43%
3,344,073
+979,084
30
$155M 1.42%
1,565,411
+414,730
31
$155M 1.42%
4,737,284
+617,019
32
$153M 1.4%
3,432,345
+964,791
33
$152M 1.39%
915,851
+248,862
34
$149M 1.36%
5,200,839
+1,248,354
35
$145M 1.32%
722,853
+207,326
36
$141M 1.29%
4,146,229
+1,186,070
37
$133M 1.22%
6,912,755
+1,749,018
38
$113M 1.03%
659,562
+133,127
39
$104M 0.95%
572,814
+131,797
40
$93.9M 0.86%
325,625
+83,411
41
$74.1M 0.68%
1,905,539
+645,379
42
$71.6M 0.65%
1,043,137
-15,797
43
$67M 0.61%
2,411,062
+773,436
44
$65.4M 0.6%
944,196
+292,065
45
$64.8M 0.59%
565,107
+205,165
46
$60.1M 0.55%
2,006,918
-51,831
47
$60.1M 0.55%
746,402
+146,317
48
$59.5M 0.54%
1,583,208
+469,569
49
$57.6M 0.53%
1,065,137
+338,139
50
$50.8M 0.46%
860,010
-127,903
1
2
3 4 5