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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.06%
54,765
-7,417
77
$5.68M 0.05%
447,518
+32,816
78
$5.29M 0.05%
72,569
-6,204
79
$5.23M 0.05%
72,016
-38,548
80
$4.94M 0.04%
+37,244
81
$4.93M 0.04%
24,112
-335
82
$4.62M 0.04%
26,507
-2,047
83
$4.5M 0.04%
104,512
-307
84
$4.41M 0.04%
21,945
-1,490
85
$4.3M 0.04%
30,011
-2,095
86
$3.97M 0.04%
27,449
-1,689
87
$3.85M 0.03%
13,721
-451
88
$3.75M 0.03%
18,068
-917
89
$3.57M 0.03%
108,908
-6,161
90
$3.32M 0.03%
63,393
-6,735
91
$3.29M 0.03%
237,698
+57,020
92
$3.2M 0.03%
35,824
-402
93
$2.97M 0.03%
+27,672
94
$2.95M 0.03%
24,405
-1,161
95
$2.67M 0.02%
8,934
+18
96
$2.54M 0.02%
12,016
-341
97
$2.29M 0.02%
86,753
+59,390
98
$2.25M 0.02%
30,918
+3,462
99
$2.24M 0.02%
166,618
-2,193,600
100
$2.19M 0.02%
17,379
+175
2 3
4
5 6