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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.02%
+30,220
102
$2.16M 0.02%
13,895
+478
103
$1.82M 0.02%
26,895
+1,866
104
$1.8M 0.02%
32,938
105
$1.76M 0.02%
82,798
-3,199
106
$1.51M 0.01%
8,705
+3,460
107
$1.41M 0.01%
41,489
-41
108
$1.33M 0.01%
20,192
+2,908
109
$1.15M 0.01%
79,848
+226
110
$1.13M 0.01%
+59,356
111
$1.05M 0.01%
7,717
112
$1.03M 0.01%
59,105
+197
113
$1.02M 0.01%
20,573
+68
114
$1M 0.01%
5,640
115
$964K 0.01%
60,263
+769
116
$959K 0.01%
40,477
+411
117
$939K 0.01%
32,627
+94
118
$888K 0.01%
25,471
+44
119
$874K 0.01%
50,628
+496
120
$848K 0.01%
15,984
+2,805
121
$814K 0.01%
49,839
+337
122
$794K 0.01%
39,908
+5,612
123
$771K 0.01%
20,500
-3,856
124
$768K 0.01%
5,935
125
$754K 0.01%
2,012
3 4
5
6 7