CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35M
3
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$66.4M
2
+$41.6M
3
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.05%
447,518
+32,816
77
$5.29M 0.05%
72,569
-6,204
78
$5.23M 0.05%
72,016
-38,548
79
$4.94M 0.04%
+37,244
80
$4.93M 0.04%
24,112
-335
81
$4.62M 0.04%
26,507
-2,047
82
$4.5M 0.04%
104,512
-307
83
$4.41M 0.04%
21,945
-1,490
84
$4.3M 0.04%
30,011
-2,095
85
$3.97M 0.04%
27,449
-1,689
86
$3.85M 0.03%
13,721
-451
87
$3.75M 0.03%
19,170
-973
88
$3.57M 0.03%
108,908
-6,161
89
$3.32M 0.03%
63,393
-6,735
90
$3.29M 0.03%
237,698
+57,020
91
$3.2M 0.03%
35,824
-402
92
$2.97M 0.03%
+27,672
93
$2.95M 0.03%
24,405
-1,161
94
$2.67M 0.02%
8,934
+18
95
$2.54M 0.02%
12,016
-341
96
$2.29M 0.02%
86,753
+59,390
97
$2.25M 0.02%
30,918
+3,462
98
$2.24M 0.02%
166,618
-2,193,600
99
$2.19M 0.02%
17,379
+175
100
$2.15M 0.02%
29,906
-1,753
2 3
4
5 6