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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.04%
56,538
-308
77
$3.92M 0.04%
18,984
-1,311
78
$3.73M 0.04%
18,191
+123
79
$3.64M 0.04%
29,752
+625
80
$3.4M 0.04%
19,653
-836
81
$3.35M 0.04%
55,640
-8,098
82
$3.25M 0.04%
94,548
+2,145
83
$3.07M 0.03%
23,703
-91
84
$2.92M 0.03%
84,057
+6,987
85
$2.74M 0.03%
16,933
-107,183
86
$2.67M 0.03%
10,838
-150,210
87
$2.53M 0.03%
13,326
-89
88
$2.46M 0.03%
18,706
-129
89
$2.35M 0.03%
8,343
-475
90
$2.18M 0.02%
30,401
+1,607
91
$1.66M 0.02%
26,407
-58
92
$1.64M 0.02%
8,511
-399
93
$1.57M 0.02%
179,693
-14,926
94
$1.55M 0.02%
36,632
-6,695
95
$1.53M 0.02%
9,429
-1,332
96
$1.51M 0.02%
8,906
-136,821
97
$1.5M 0.02%
8,585
98
$1.48M 0.02%
11,719
-294
99
$1.41M 0.02%
36,599
+26,929
100
$1.33M 0.01%
35,755
+3,751
2 3
4
5 6