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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.82%
1,140,191
-44,341
27
$156M 1.8%
769,512
-20,252
28
$150M 1.73%
1,311,136
-55,623
29
$147M 1.7%
2,319,504
-52,841
30
$143M 1.65%
7,490,984
-168,893
31
$142M 1.63%
956,790
-14,350
32
$130M 1.5%
2,862,003
-74,765
33
$129M 1.49%
586,954
-30,334
34
$128M 1.47%
6,513,457
-810,031
35
$120M 1.38%
877,171
-97,439
36
$117M 1.35%
262,138
-17,379
37
$112M 1.29%
1,144,794
+304,550
38
$108M 1.24%
3,856,844
-641,387
39
$82.4M 0.95%
2,659,964
-110,545
40
$73.1M 0.84%
579,945
-13,832
41
$71.5M 0.82%
1,734,052
-28,369
42
$69.4M 0.8%
551,436
-16,794
43
$63.6M 0.73%
2,299,718
-273,770
44
$61.7M 0.71%
1,486,869
+220,358
45
$60.9M 0.7%
923,961
-25,831
46
$55.7M 0.64%
1,958,727
-80,603
47
$54.7M 0.63%
314,494
-12,545
48
$52.6M 0.61%
4,606,706
-110,704
49
$50.1M 0.58%
490,404
+481,438
50
$48.8M 0.56%
1,457,484
+251,580
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2
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