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
$2.64B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.9M
3
+$36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
STI
SunTrust Banks, Inc.
STI
+$4.74M

Top Sells

1
+$47.2M
2
+$39.7M
3
+$35.1M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.39%
3 Energy 10.37%
4 Technology 9.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.21%
254,717
+50,847
52
$5.11M 0.19%
111,470
-6,840
53
$4.69M 0.18%
92,959
+9,644
54
$4.67M 0.18%
259,970
55
$4.3M 0.16%
57,550
+1,850
56
$3.31M 0.13%
41,840
+2,890
57
$3.31M 0.13%
136,060
-25,671
58
$2.81M 0.11%
121,700
+3,360
59
$2.16M 0.08%
15,629
-1,878
60
$1.71M 0.06%
20,020
61
$1.48M 0.06%
318,900
-581,350
62
$1.33M 0.05%
7,250
63
$1.14M 0.04%
17,100
64
$1.08M 0.04%
+26,375
65
$1.05M 0.04%
20,850
66
$932K 0.04%
4,500
67
$928K 0.04%
24,149
68
$913K 0.03%
7,090
+770
69
$890K 0.03%
20,200
70
$875K 0.03%
23,200
71
$873K 0.03%
11,600
72
$785K 0.03%
8,600
73
$736K 0.03%
75,730
+10,770
74
$723K 0.03%
6,900
75
$723K 0.03%
16,050
1 2
3
4