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
$2.71B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.1M
3
+$35.2M
4
XOM icon
Exxon Mobil
XOM
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$24.6M

Top Sells

1
+$58.9M
2
+$50.1M
3
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$13.5M

Sector Composition

1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.14%
115,620
-45,252
52
$3.02M 0.11%
64,790
-28,169
53
$3.01M 0.11%
37,620
-4,220
54
$2.83M 0.1%
619,100
+300,200
55
$2.81M 0.1%
119,020
-2,680
56
$2.2M 0.08%
13,804
-1,825
57
$1.47M 0.05%
7,250
58
$1.43M 0.05%
14,520
-5,500
59
$1.41M 0.05%
65,115
-70,945
60
$1.23M 0.05%
17,100
61
$1.13M 0.04%
26,375
62
$1.1M 0.04%
4,500
63
$1.04M 0.04%
20,200
64
$1.01M 0.04%
20,850
65
$855K 0.03%
11,600
66
$849K 0.03%
8,600
67
$807K 0.03%
6,900
68
$744K 0.03%
5,980
-1,110
69
$737K 0.03%
14,676
+1,628
70
$708K 0.03%
15,200
71
$701K 0.03%
23,200
72
$677K 0.02%
14,732
-9,417
73
$651K 0.02%
16,050
74
$406K 0.02%
10,792
75
$394K 0.01%
9,875
1 2
3
4