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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.5%
353,582
-390,706
52
$31.5M 0.47%
1,321,175
+76,965
53
$31.3M 0.46%
229,619
+215,167
54
$29.9M 0.44%
415,619
+394,233
55
$28.6M 0.42%
379,330
+373,723
56
$27M 0.4%
2,866,299
-1,485,069
57
$25.5M 0.38%
677,969
+624,643
58
$24.8M 0.37%
368,014
-338,759
59
$24.5M 0.36%
336,783
+315,812
60
$24.3M 0.36%
212,940
+205,894
61
$22M 0.33%
120,195
-160,128
62
$21.1M 0.31%
145,727
-314,217
63
$21M 0.31%
+127,295
64
$20.8M 0.31%
311,693
-466,804
65
$19.3M 0.29%
+282,443
66
$19.2M 0.29%
124,116
+108,339
67
$19M 0.28%
474,772
+439,585
68
$18.5M 0.27%
281,376
-373,627
69
$15.5M 0.23%
302,800
+294,590
70
$14.6M 0.22%
230,999
+217,422
71
$11.9M 0.18%
239,579
-541,021
72
$10.5M 0.16%
214,671
-22,047
73
$10.2M 0.15%
348,364
-945,201
74
$10M 0.15%
+243,786
75
$9.66M 0.14%
457,888
-955,949
1 2
3
4 5