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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.08%
128,883
+12,217
77
$5.87M 0.07%
61,671
-1,510
78
$5.6M 0.06%
39,641
-429
79
$5.49M 0.06%
338,579
-6,200
80
$4.92M 0.06%
+21,739
81
$4.67M 0.05%
14,885
-502
82
$4.66M 0.05%
20,128
+34
83
$4.53M 0.05%
+201,686
84
$4.42M 0.05%
152,567
+10,241
85
$4.33M 0.05%
18,369
-615
86
$4.12M 0.05%
12,475
+362
87
$3.88M 0.04%
18,191
88
$3.84M 0.04%
+21,061
89
$3.81M 0.04%
58,258
+1,720
90
$3.72M 0.04%
54,872
-768
91
$3.34M 0.04%
97,775
+3,227
92
$3.08M 0.04%
30,981
+1,229
93
$3.06M 0.04%
19,149
-504
94
$2.84M 0.03%
23,488
-215
95
$2.79M 0.03%
86,614
+2,557
96
$2.77M 0.03%
17,834
+901
97
$2.46M 0.03%
32,362
+1,961
98
$2.4M 0.03%
13,167
-159
99
$2.4M 0.03%
452,602
-783,216
100
$2.37M 0.03%
10,482
-356
2 3
4
5 6