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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.75%
3,512,878
-1,819,285
27
$118M 1.75%
5,951,527
-2,720,502
28
$115M 1.71%
2,294,181
-935,448
29
$114M 1.69%
3,088,969
-1,743,517
30
$109M 1.62%
490,343
-194,788
31
$106M 1.57%
1,740,462
-789,109
32
$97.4M 1.44%
683,760
-279,821
33
$91.3M 1.35%
2,263,566
-1,041,344
34
$87.3M 1.29%
232,150
-75,430
35
$74.2M 1.1%
2,578,344
-1,402,358
36
$72.5M 1.08%
4,322,302
-2,635,926
37
$70.6M 1.05%
612,660
+281,847
38
$66.8M 0.99%
2,466,391
-253,309
39
$66.6M 0.99%
1,293,938
-2,086,862
40
$65.4M 0.97%
1,734,658
-346,078
41
$65.3M 0.97%
540,191
-38,038
42
$63.4M 0.94%
402,972
-397,109
43
$59.1M 0.88%
405,666
-163,481
44
$58.1M 0.86%
1,132,051
+80,760
45
$56.1M 0.83%
+976,598
46
$56M 0.83%
751,712
-326,887
47
$52.5M 0.78%
1,832,522
-113,741
48
$47.7M 0.71%
1,233,360
-839
49
$39.7M 0.59%
382,206
+79,517
50
$39.6M 0.59%
161,048
-11,605
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