CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.02%
13,895
+478
102
$1.82M 0.02%
26,895
+1,866
103
$1.8M 0.02%
32,938
104
$1.76M 0.02%
82,798
-3,199
105
$1.51M 0.01%
8,705
+3,460
106
$1.41M 0.01%
41,489
-41
107
$1.33M 0.01%
20,192
+2,908
108
$1.15M 0.01%
79,848
+226
109
$1.13M 0.01%
+59,356
110
$1.05M 0.01%
7,717
111
$1.03M 0.01%
59,105
+197
112
$1.02M 0.01%
20,573
+68
113
$1M 0.01%
5,640
114
$964K 0.01%
60,263
+769
115
$959K 0.01%
40,477
+411
116
$939K 0.01%
32,627
+94
117
$888K 0.01%
25,471
+44
118
$874K 0.01%
50,628
+496
119
$848K 0.01%
15,984
+2,805
120
$814K 0.01%
49,839
+337
121
$794K 0.01%
39,908
+5,612
122
$771K 0.01%
20,500
-3,856
123
$768K 0.01%
5,935
124
$754K 0.01%
2,012
125
$751K 0.01%
7,710
+30
3 4
5
6 7