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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.57%
+887,685
52
$44.5M 0.5%
327,039
-55,167
53
$44M 0.49%
2,893,791
+2,305,313
54
$41.5M 0.46%
602,405
+234,391
55
$38.6M 0.43%
552,053
+240,360
56
$34.2M 0.38%
1,293,518
-27,657
57
$30.3M 0.34%
452,286
+170,910
58
$29.2M 0.33%
+662,895
59
$28.3M 0.32%
490,798
+208,355
60
$28M 0.31%
146,645
+140,997
61
$21M 0.23%
688,793
+340,429
62
$18.1M 0.2%
372,316
+132,737
63
$13M 0.15%
194,266
+58,588
64
$10.6M 0.12%
242,945
-841
65
$9.9M 0.11%
203,331
-3,431
66
$8.83M 0.1%
171,238
-43,433
67
$7.79M 0.09%
1,235,818
-5,894
68
$6.58M 0.07%
63,181
-18,635
69
$6.07M 0.07%
+116,666
70
$5.42M 0.06%
344,779
-4,370
71
$5.03M 0.06%
40,070
+767
72
$4.81M 0.05%
15,387
-496
73
$4.58M 0.05%
20,094
+1,805
74
$4.4M 0.05%
12,113
-230
75
$4.15M 0.05%
142,326
-2,220
1 2
3
4 5