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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.1M 0.48%
+1,188,029
52
$47.8M 0.43%
437,931
+49,208
53
$46.6M 0.42%
809,242
-50,768
54
$43.9M 0.39%
2,760,357
+1,406,553
55
$41.4M 0.37%
1,246,957
+50,937
56
$41.2M 0.37%
764,651
+5,494
57
$40.2M 0.36%
665,569
-54,422
58
$38.6M 0.34%
1,764,341
-4,165
59
$37.6M 0.34%
583,526
+543,206
60
$34.3M 0.31%
340,217
+3,060
61
$33.9M 0.3%
4,350,656
-54,684
62
$32.2M 0.29%
1,387,117
+105,167
63
$28M 0.25%
1,212,597
+388,566
64
$26.8M 0.24%
166,730
+3,876
65
$26.6M 0.24%
+706,188
66
$19.5M 0.17%
244,502
+11,162
67
$19.4M 0.17%
+576,651
68
$16.5M 0.15%
148,794
-12,477
69
$15.2M 0.14%
+234,149
70
$12.4M 0.11%
2,191,743
+330,002
71
$11.6M 0.1%
+177,544
72
$11.5M 0.1%
8,427,281
-774,255
73
$10.3M 0.09%
218,577
+3,271
74
$9.47M 0.08%
149,365
+25,441
75
$8.84M 0.08%
202,295
+85
1 2
3
4 5