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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.14%
206,762
-6,417
77
$9.4M 0.14%
588,478
+49,118
78
$8.89M 0.13%
135,678
-4,016
79
$8.7M 0.13%
81,816
-88,718
80
$7.85M 0.12%
1,241,712
+393,872
81
$6.97M 0.1%
+36,187
82
$6.88M 0.1%
+80,463
83
$5.58M 0.08%
+66,598
84
$4.82M 0.07%
349,149
-86,470
85
$4.32M 0.06%
+83,512
86
$4.23M 0.06%
+36,100
87
$4.19M 0.06%
+23,451
88
$4.14M 0.06%
39,303
-3,589
89
$4.12M 0.06%
56,846
-9,150
90
$3.82M 0.06%
15,883
-2,430
91
$3.81M 0.06%
144,546
-15,509
92
$3.79M 0.06%
18,068
93
$3.7M 0.05%
12,343
-175
94
$3.43M 0.05%
18,289
-6,048
95
$3.35M 0.05%
63,738
+549
96
$3.29M 0.05%
20,295
-3,063
97
$3.14M 0.05%
92,403
-5,093
98
$2.91M 0.04%
23,794
-4,554
99
$2.87M 0.04%
20,489
-430,755
100
$2.76M 0.04%
77,070
-5,540
2 3
4
5 6