CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.02%
24,926
+1,714
102
$1.65M 0.02%
12,088
+125
103
$1.5M 0.02%
2,758
+38
104
$1.46M 0.01%
8,765
105
$1.41M 0.01%
34,105
-8,417
106
$1.34M 0.01%
10,507
+1,831
107
$1.34M 0.01%
35,064
108
$1.31M 0.01%
15,716
-9,269
109
$1.21M 0.01%
19,064
+16,342
110
$1.16M 0.01%
71,473
-1,420
111
$1.12M 0.01%
51,053
112
$1.04M 0.01%
15,984
113
$1.04M 0.01%
72,296
-4,711
114
$1.04M 0.01%
83,858
115
$988K 0.01%
54,244
116
$934K 0.01%
40,181
+10,215
117
$834K 0.01%
28,690
+6,536
118
$816K 0.01%
+2,163
119
$787K 0.01%
30,521
-24,605
120
$771K 0.01%
5,640
121
$742K 0.01%
9,297
+286
122
$733K 0.01%
8,179
+2,439
123
$693K 0.01%
79,850
124
$693K 0.01%
7,300
+1,009
125
$667K 0.01%
+15,360
3 4
5
6 7