CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.29%
1,014,781
+44,642
52
$29.4M 0.28%
1,587,119
+333,801
53
$29.1M 0.27%
559,442
+19,002
54
$29M 0.27%
433,752
+17,898
55
$28.6M 0.27%
1,600,955
-85,825
56
$25.8M 0.24%
214,840
+3,975
57
$24.2M 0.23%
205,615
+24,958
58
$22.7M 0.21%
451,302
+404,483
59
$20.7M 0.19%
1,043,645
+125,394
60
$19.1M 0.18%
557,889
-9,747
61
$16.6M 0.16%
214,939
+210,673
62
$15.4M 0.14%
198,006
+194,575
63
$15.4M 0.14%
411,129
-549,001
64
$13.3M 0.12%
+94,402
65
$13.2M 0.12%
254,095
+247,893
66
$11.8M 0.11%
+150,050
67
$11.2M 0.11%
168,636
-254
68
$9.88M 0.09%
103,968
+12,841
69
$9.61M 0.09%
123,373
+1,761
70
$9.24M 0.09%
298,820
-4,567
71
$9.05M 0.08%
+476,910
72
$8.96M 0.08%
335,895
+92,836
73
$7.67M 0.07%
+196,298
74
$7.36M 0.07%
+84,692
75
$6.74M 0.06%
147,118
+738
1 2
3
4 5