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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.52%
4,424,100
+14,831
52
$43.8M 0.51%
199,367
-5,961
53
$42.9M 0.5%
1,180,659
-50,517
54
$41.2M 0.48%
426,063
+419,863
55
$41.2M 0.48%
1,381,220
-72,681
56
$40.4M 0.47%
1,386,281
-63,756
57
$38.4M 0.45%
+507,578
58
$37M 0.43%
475,123
-49,999
59
$32.3M 0.38%
234,759
+186,271
60
$30.2M 0.35%
+163,124
61
$29M 0.34%
219,974
+215,314
62
$27.8M 0.32%
443,854
-3,876
63
$25.6M 0.3%
131,337
+4,426
64
$21.5M 0.25%
1,669,761
-831,871
65
$17.5M 0.2%
185,086
-22,746
66
$16.6M 0.19%
905,067
+145,307
67
$16.2M 0.19%
+335,721
68
$15.3M 0.18%
281,366
-135,399
69
$15M 0.17%
289,696
+115,000
70
$14.7M 0.17%
174,325
+170,300
71
$13M 0.15%
287,787
+100,749
72
$12.6M 0.15%
513,756
+206,883
73
$12.6M 0.15%
261,112
-29,423
74
$12M 0.14%
175,241
-10,452
75
$11.3M 0.13%
+50,291
1 2
3
4 5