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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 2.02%
789,764
+151,088
27
$174M 1.94%
1,366,759
+297,053
28
$172M 1.92%
971,140
+287,380
29
$157M 1.75%
617,288
+126,945
30
$150M 1.67%
2,372,345
+1,078,407
31
$150M 1.66%
2,978,870
-64,163
32
$145M 1.61%
974,610
+571,638
33
$137M 1.53%
7,323,488
+1,371,961
34
$135M 1.5%
7,659,877
+3,337,575
35
$128M 1.43%
2,936,768
+673,202
36
$125M 1.39%
4,498,231
+1,919,887
37
$122M 1.36%
2,770,509
+476,328
38
$118M 1.31%
279,517
+47,367
39
$88.9M 0.99%
840,244
+227,584
40
$88.3M 0.98%
593,777
+188,111
41
$74M 0.82%
1,762,421
+27,763
42
$72.6M 0.81%
568,230
+28,039
43
$70.8M 0.79%
2,573,488
+107,097
44
$68.7M 0.76%
1,266,511
+134,460
45
$60.5M 0.67%
949,792
+198,080
46
$60.4M 0.67%
2,039,330
+206,808
47
$52.7M 0.59%
209,223
+89,028
48
$52.2M 0.58%
537,184
+183,602
49
$51.8M 0.58%
4,717,410
+1,851,111
50
$51.5M 0.57%
1,205,904
-27,456
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