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
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

1
+$297M
2
+$212M
3
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
Exxon Mobil
XOM
+$96.5M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.04%
39,411
-20,849
77
$3.21M 0.04%
114,846
-69,256
78
$3.12M 0.04%
41,785
+9,901
79
$3M 0.04%
77,142
+36,466
80
$2.88M 0.04%
13,919
-107
81
$2.76M 0.04%
26,384
-7,877
82
$2.6M 0.03%
21,831
-3,736
83
$2.54M 0.03%
7,675
-6,845
84
$2.54M 0.03%
123,159
-150,736
85
$2.37M 0.03%
8,993
-128
86
$2.33M 0.03%
219,060
-439,053
87
$2.3M 0.03%
15,182
88
$2.2M 0.03%
14,889
-11,727
89
$2.17M 0.03%
23,392
-3,385
90
$1.9M 0.02%
53,723
-40,823
91
$1.9M 0.02%
29,240
-11,242
92
$1.83M 0.02%
43,604
+36,230
93
$1.81M 0.02%
9,476
-2,821
94
$1.75M 0.02%
11,083
-6,308
95
$1.74M 0.02%
20,044
-13,193
96
$1.67M 0.02%
13,078
-4,493
97
$1.59M 0.02%
8,810
+55
98
$1.49M 0.02%
+24,077
99
$1.48M 0.02%
27,143
+22,605
100
$1.47M 0.02%
59,931
+49,792
2 3
4
5 6