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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.57%
563,792
-62,385
52
$47.4M 0.55%
518,743
+43,620
53
$46.7M 0.54%
187,670
-11,697
54
$43.6M 0.5%
1,383,721
+2,501
55
$40.4M 0.47%
595,344
+536,446
56
$39.4M 0.46%
4,497,235
+73,135
57
$38.4M 0.44%
851,665
-359,258
58
$36.6M 0.42%
826,654
+818,794
59
$35.9M 0.42%
2,506,251
+836,490
60
$34.7M 0.4%
197,397
+179,691
61
$33.7M 0.39%
460,039
+16,185
62
$28.1M 0.32%
159,055
+27,718
63
$27.3M 0.32%
164,444
-136,179
64
$22.2M 0.26%
401,110
+139,998
65
$17.7M 0.2%
864,715
-40,352
66
$14.8M 0.17%
229,097
-52,269
67
$8.64M 0.1%
+65,364
68
$8.07M 0.09%
87,260
+34,567
69
$7.92M 0.09%
181,173
-106,614
70
$7.13M 0.08%
76,826
-108,260
71
$6.64M 0.08%
104,366
-70,875
72
$5.97M 0.07%
125,835
-163,861
73
$5.47M 0.06%
101,217
+80,352
74
$5.04M 0.06%
93,222
-34,364
75
$4.82M 0.06%
208,826
-304,930
1 2
3
4 5