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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.13%
+137,527
77
$7.26M 0.08%
127,586
-35,969
78
$7.1M 0.08%
+64,418
79
$6.7M 0.08%
+28,815
80
$6.5M 0.08%
133,201
-86,310
81
$5.5M 0.06%
281,004
-46,685
82
$5.12M 0.06%
30,746
-4,486
83
$5.1M 0.06%
17,168
-2,221
84
$4.8M 0.06%
+117,959
85
$4.71M 0.05%
14,182
-721
86
$4.7M 0.05%
52,028
-2,679
87
$4.63M 0.05%
52,693
-111,985
88
$4.51M 0.05%
143,795
-2,632
89
$4.45M 0.05%
50,749
-1,707
90
$4.27M 0.05%
81,199
-46,924
91
$4.11M 0.05%
18,191
92
$3.93M 0.05%
6,698
+5,572
93
$3.8M 0.04%
13,773
+973
94
$3.58M 0.04%
32,177
+200
95
$3.58M 0.04%
18,583
-321
96
$3.52M 0.04%
58,898
-544,407
97
$3.45M 0.04%
100,836
+2,583
98
$3.45M 0.04%
40,273
+35,382
99
$3.43M 0.04%
+26,100
100
$3.41M 0.04%
17,706
-176
2 3
4
5 6