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
$2.64B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.9M
3
+$36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
STI
SunTrust Banks, Inc.
STI
+$4.74M

Top Sells

1
+$47.2M
2
+$39.7M
3
+$35.1M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.39%
3 Energy 10.37%
4 Technology 9.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.03%
15,200
77
$657K 0.02%
13,048
+28
78
$649K 0.02%
5,960
+640
79
$577K 0.02%
13,000
80
$434K 0.02%
9,875
81
$410K 0.02%
10,792
82
$186K 0.01%
16,960
83
$157K 0.01%
14,280
84
$109K ﹤0.01%
4,583
+3,377
85
$101K ﹤0.01%
20,500
86
$95K ﹤0.01%
20,700
+4,170
87
– –
-44,312
88
– –
-123,523
89
– –
-904,800
1 2 3
4