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

Top Buys

1
+$187M
2
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.06%
+63,125
77
$5.32M 0.05%
+117,358
78
$4.82M 0.05%
35,925
-393
79
$4.82M 0.05%
+86,697
80
$4.7M 0.04%
53,927
-1,138
81
$4.61M 0.04%
6,915
-155
82
$4.31M 0.04%
64,967
+8,646
83
$4.03M 0.04%
26,006
-930
84
$3.96M 0.04%
19,003
+18
85
$3.84M 0.04%
138,488
+126,030
86
$3.48M 0.03%
87,805
+11,181
87
$3.4M 0.03%
20,800
+844
88
$3.38M 0.03%
13,414
-50
89
$3.37M 0.03%
69,840
+1,779
90
$3.29M 0.03%
19,036
-205,815
91
$3.02M 0.03%
91,146
+22,126
92
$2.91M 0.03%
23,718
-326
93
$2.68M 0.03%
13,365
-937
94
$2.66M 0.02%
16,249
+5,794
95
$2.46M 0.02%
50,315
+37,960
96
$2.42M 0.02%
39,285
+11,576
97
$2.42M 0.02%
9,025
+1,996
98
$2.39M 0.02%
11,886
+434
99
$2.19M 0.02%
16,061
-16
100
$2.16M 0.02%
+60,440
2 3
4
5 6