CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.1M
3
+$37.1M
4
DOC icon
Healthpeak Properties
DOC
+$24.6M
5
XOM icon
Exxon Mobil
XOM
+$24.5M

Top Sells

1
+$56.3M
2
+$50.1M
3
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$12.5M

Sector Composition

1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.01%
+1,465
77
$187K 0.01%
16,960
78
$144K 0.01%
29,815
+9,115
79
$138K 0.01%
14,280
80
$112K ﹤0.01%
+12,675
81
$82K ﹤0.01%
29,485
+8,985
82
– –
-699,940
83
– –
-4,583
84
– –
-75,730
85
– –
-1,774,580
86
– –
-5,960
87
– –
-653,085
88
– –
-13,000
1 2 3
4