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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.86%
1,352,590
+101,356
27
$159M 1.83%
4,544,766
+801,823
28
$155M 1.79%
2,596,946
-42,961
29
$142M 1.64%
849,894
-58,566
30
$141M 1.63%
6,159,929
+2,631,334
31
$140M 1.61%
528,196
-178,653
32
$133M 1.54%
1,211,014
+453,965
33
$133M 1.54%
1,266,926
-1,758
34
$127M 1.47%
544,029
-14,681
35
$120M 1.38%
4,723,322
-51,058
36
$115M 1.33%
1,101,789
+6,647
37
$98M 1.13%
939,473
+40,399
38
$84.1M 0.97%
224,053
-10,322
39
$83.8M 0.97%
+1,011,210
40
$82.2M 0.95%
784,044
+63,281
41
$75.8M 0.88%
493,511
+52,664
42
$70.6M 0.82%
550,717
+9,142
43
$68.4M 0.79%
1,507,977
+87,170
44
$68.2M 0.79%
1,118,589
-47,588
45
$67.3M 0.78%
1,864,500
-25,593
46
$61.5M 0.71%
+1,797,912
47
$55.7M 0.64%
926,500
+85,222
48
$51.4M 0.59%
685,214
+15,046
49
$51.2M 0.59%
1,496,127
+109,846
50
$49.6M 0.57%
1,199,582
+18,923
1
2
3 4 5