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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

1
+$70M
2
+$21M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.04%
104,819
+51,096
77
$4.19M 0.04%
204,092
+80,933
78
$4.02M 0.04%
+23,435
79
$4.01M 0.04%
32,106
+5,722
80
$3.63M 0.03%
18,985
81
$3.63M 0.03%
36,226
+16,182
82
$3.62M 0.03%
14,172
+6,497
83
$3.58M 0.03%
29,138
+15,879
84
$3.49M 0.03%
+115,069
85
$3.45M 0.03%
70,128
-267
86
$3.02M 0.03%
25,566
+3,735
87
$2.62M 0.02%
12,357
+2,881
88
$2.49M 0.02%
8,916
-77
89
$2.39M 0.02%
+40,320
90
$2.27M 0.02%
15,254
+72
91
$2.23M 0.02%
16,056
+2,978
92
$2.23M 0.02%
27,970
+4,578
93
$2.19M 0.02%
17,204
+6,121
94
$2.08M 0.02%
27,456
+14,744
95
$2.07M 0.02%
31,659
+2,419
96
$2.06M 0.02%
+41,143
97
$1.88M 0.02%
180,678
-38,382
98
$1.8M 0.02%
11,432
+9,268
99
$1.67M 0.02%
14,345
+10,672
100
$1.62M 0.01%
2,816
+640
2 3
4
5 6