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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$212M
3
+$205M
4
CMCSA icon
Comcast
CMCSA
+$84.2M
5
CSCO icon
Cisco
CSCO
+$83.5M

Top Sells

1
+$65.2M
2
+$21.2M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.39%
388,723
+118,064
52
$42.8M 0.39%
1,768,506
+1,104
53
$42M 0.38%
1,196,020
+169,112
54
$41.8M 0.38%
1,353,804
+522,816
55
$41.4M 0.38%
719,991
-263,938
56
$41.3M 0.38%
759,157
+207,589
57
$37.2M 0.34%
2,360,218
-761,959
58
$36.4M 0.33%
+285,657
59
$35.1M 0.32%
4,405,340
-151,877
60
$31.4M 0.29%
337,157
+219,902
61
$28.8M 0.26%
1,281,950
+1,269,500
62
$23.1M 0.21%
162,854
-149,590
63
$17.8M 0.16%
824,031
+356,998
64
$17.6M 0.16%
233,340
+154,291
65
$14.9M 0.14%
+161,271
66
$12.1M 0.11%
9,201,536
+5,918,353
67
$10.7M 0.1%
+1,861,741
68
$9.76M 0.09%
215,306
+97,441
69
$8.96M 0.08%
+110,564
70
$7.96M 0.07%
202,210
+3,753
71
$7.59M 0.07%
123,924
+7,202
72
$5.78M 0.05%
62,182
+22,771
73
$5.49M 0.05%
78,773
+26,740
74
$5.17M 0.05%
414,702
-7,543
75
$4.92M 0.05%
24,447
+10,528
1 2
3
4 5