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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.06%
147,118
+738
77
$6.68M 0.06%
+63,125
78
$5.32M 0.05%
+58,679
79
$4.82M 0.05%
35,925
-393
80
$4.82M 0.05%
+86,697
81
$4.7M 0.04%
53,927
-1,138
82
$4.61M 0.04%
6,915
-155
83
$4.31M 0.04%
64,967
+8,646
84
$4.03M 0.04%
26,006
-930
85
$3.96M 0.04%
19,003
+18
86
$3.84M 0.04%
69,244
+63,015
87
$3.48M 0.03%
87,805
+11,181
88
$3.4M 0.03%
20,800
+844
89
$3.38M 0.03%
13,414
-50
90
$3.37M 0.03%
69,840
+1,779
91
$3.29M 0.03%
19,036
-205,815
92
$3.02M 0.03%
91,146
+22,126
93
$2.91M 0.03%
23,718
-326
94
$2.68M 0.03%
13,365
-937
95
$2.66M 0.02%
16,249
+5,794
96
$2.46M 0.02%
50,315
+37,960
97
$2.42M 0.02%
39,285
+11,576
98
$2.42M 0.02%
9,025
+1,996
99
$2.39M 0.02%
11,886
+434
100
$2.19M 0.02%
16,061
-16
2 3
4
5 6