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
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

1
+$297M
2
+$212M
3
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
Exxon Mobil
XOM
+$96.5M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.02%
+20,222
102
$1.29M 0.02%
13,259
-12,917
103
$1.25M 0.02%
66,854
-1,828
104
$1.2M 0.02%
2,176
-621
105
$1.12M 0.01%
+11,617
106
$982K 0.01%
12,712
-12,386
107
$936K 0.01%
26,540
+4,898
108
$912K 0.01%
79,850
109
$831K 0.01%
54,219
-33,702
110
$809K 0.01%
+19,784
111
$760K 0.01%
19,659
-14,544
112
$740K 0.01%
9,411
-6,256
113
$738K 0.01%
30,118
-23,862
114
$733K 0.01%
5,640
115
$621K 0.01%
25,755
-2,880
116
$573K 0.01%
9,360
117
$573K 0.01%
2,181
118
$569K 0.01%
3,520
119
$549K 0.01%
10,515
120
$546K 0.01%
22,229
-9,497
121
$533K 0.01%
6,958
122
$530K 0.01%
1,891
123
$518K 0.01%
3,678
124
$502K 0.01%
54,492
-52,696
125
$499K 0.01%
5,305
3 4
5
6 7