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
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.1M
3
+$11.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.53%
1,026,908
-251,493
52
$40.7M 0.52%
600,085
+103,890
53
$36.7M 0.47%
270,659
-49,737
54
$35.3M 0.45%
1,767,402
-8,594
55
$28.6M 0.37%
4,557,217
-718,356
56
$26.7M 0.34%
551,568
+64,753
57
$21.4M 0.27%
+830,988
58
$15.9M 0.2%
463,992
+384,485
59
$14.1M 0.18%
292,961
+232,849
60
$11.3M 0.14%
82,972
+54,246
61
$10.2M 0.13%
467,033
-506,137
62
$9.41M 0.12%
254,843
+211,500
63
$8.73M 0.11%
117,255
-44,745
64
$8.57M 0.11%
68,859
+52,006
65
$8.28M 0.11%
198,457
+60,176
66
$7.42M 0.1%
161,802
+123,420
67
$6.59M 0.08%
116,722
+20,319
68
$5.65M 0.07%
79,049
-107,753
69
$5.42M 0.07%
55,180
+24,737
70
$5.01M 0.06%
422,245
-113,617
71
$4.73M 0.06%
117,865
+62,921
72
$4.65M 0.06%
30,680
+27,502
73
$4.43M 0.06%
3,283,183
-7,609,560
74
$4.07M 0.05%
18,985
75
$3.47M 0.04%
52,033
-28,741
1 2
3
4 5