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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.05%
16,664
-504
77
$4.47M 0.05%
13,590
-183
78
$4.25M 0.05%
228,496
-52,508
79
$4.17M 0.05%
29,799
-947
80
$4.12M 0.05%
46,922
-5,106
81
$3.85M 0.04%
18,191
82
$3.8M 0.04%
53,260
+2,511
83
$3.72M 0.04%
108,870
-34,925
84
$3.68M 0.04%
17,774
-809
85
$3.64M 0.04%
13,406
-776
86
$3.34M 0.04%
1,558,688
-330,081
87
$3.3M 0.04%
99,446
-1,390
88
$3.15M 0.04%
31,869
-308
89
$2.89M 0.03%
56,115
-25,084
90
$2.85M 0.03%
19,635
+370
91
$2.72M 0.03%
94,968
+3,461
92
$2.42M 0.03%
12,245
-618
93
$2.37M 0.03%
10,035
-392
94
$2.3M 0.03%
22,158
-1,015
95
$2.2M 0.03%
7,041
-734
96
$2.05M 0.02%
17,324
+2,165
97
$2.05M 0.02%
+22,359
98
$1.82M 0.02%
13,117
+1,070
99
$1.64M 0.02%
16,863
-891
100
$1.6M 0.02%
9,393
2 3
4
5 6