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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.86%
7,029,523
-235,552
27
$150M 1.75%
3,742,943
+282,845
28
$150M 1.74%
2,639,907
-101,360
29
$146M 1.7%
1,251,234
-37,296
30
$139M 1.62%
2,659,415
-40,475
31
$138M 1.61%
558,710
-25,358
32
$127M 1.48%
4,774,380
+545,406
33
$126M 1.47%
1,268,684
-11,503
34
$122M 1.42%
899,074
-36,658
35
$99.4M 1.16%
1,095,142
-19,586
36
$98.8M 1.15%
234,375
-3,125
37
$95.5M 1.11%
757,049
-272,451
38
$91.6M 1.07%
720,763
+119,424
39
$81.8M 0.95%
3,528,595
-2,110,437
40
$67.7M 0.79%
440,847
-50,665
41
$66.4M 0.77%
541,575
-19,218
42
$66M 0.77%
1,166,177
-144,826
43
$65.2M 0.76%
1,210,923
-20,111
44
$61.4M 0.71%
1,890,093
-3,855
45
$59.4M 0.69%
300,623
-5,588
46
$56.8M 0.66%
1,420,807
-53,769
47
$51.2M 0.6%
670,168
+500,307
48
$49.5M 0.58%
841,278
-55,065
49
$49M 0.57%
1,767,076
-200,238
50
$48.1M 0.56%
626,177
-28,689
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