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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.44%
716,065
-6,788
27
$160M 1.43%
3,482,486
+138,413
28
$160M 1.43%
1,158,334
-30,978
29
$159M 1.42%
3,509,531
+77,186
30
$153M 1.37%
5,344,897
+144,058
31
$153M 1.37%
7,622,381
-264,270
32
$149M 1.33%
4,069,568
+2,988
33
$148M 1.32%
824,828
-10,900
34
$137M 1.22%
4,519,587
+373,358
35
$125M 1.12%
948,427
+32,576
36
$116M 1.04%
667,892
+8,330
37
$114M 1.02%
3,413,676
-1,323,608
38
$109M 0.97%
320,404
-5,221
39
$101M 0.9%
6,330,392
-582,363
40
$99.6M 0.89%
573,900
+1,086
41
$74.8M 0.67%
2,012,267
+106,728
42
$71.5M 0.64%
1,120,093
+76,956
43
$69.6M 0.62%
607,793
+42,686
44
$67.5M 0.6%
2,552,200
+141,138
45
$67.1M 0.6%
1,049,506
+105,310
46
$60.3M 0.54%
1,788,483
+205,275
47
$59.7M 0.53%
2,022,295
+15,377
48
$58M 0.52%
695,613
-50,789
49
$57.1M 0.51%
991,922
-73,215
50
$55M 0.49%
462,051
+176,394
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