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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.55%
824,559
-63,126
52
$46.3M 0.53%
635,698
+83,645
53
$45.6M 0.53%
531,642
-5,542
54
$44.3M 0.51%
664,998
+62,593
55
$42.6M 0.49%
+330,171
56
$42.1M 0.48%
2,904,686
+10,895
57
$39.8M 0.46%
1,382,454
+88,936
58
$36.8M 0.42%
179,782
-29,441
59
$36.2M 0.42%
209,053
+62,408
60
$33.6M 0.39%
703,398
+40,503
61
$33.3M 0.38%
228,476
+225,772
62
$32.7M 0.38%
453,331
+1,045
63
$28M 0.32%
490,366
-432
64
$26.6M 0.31%
860,167
+171,374
65
$20.9M 0.24%
243,510
+238,366
66
$17.8M 0.21%
367,589
-4,727
67
$13M 0.15%
106,501
+104,783
68
$12.3M 0.14%
161,192
+158,177
69
$12.2M 0.14%
+297,562
70
$11M 0.13%
165,951
-28,315
71
$11M 0.13%
285,250
+279,956
72
$10.8M 0.12%
724,146
+659,036
73
$10.1M 0.12%
186,639
-16,692
74
$10.1M 0.12%
208,436
-34,509
75
$7.37M 0.08%
132,084
-39,154
1 2
3
4 5