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
$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
+$13.1M
3
+$11.2M
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
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

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
$1.47M 0.02%
59,931
+49,792
102
$1.31M 0.02%
+10,111
103
$1.29M 0.02%
13,259
-12,917
104
$1.25M 0.02%
66,854
-1,828
105
$1.2M 0.02%
2,176
-621
106
$1.12M 0.01%
+11,617
107
$982K 0.01%
12,712
-12,386
108
$936K 0.01%
13,270
+2,449
109
$912K 0.01%
79,850
110
$831K 0.01%
54,219
-33,702
111
$809K 0.01%
+19,784
112
$760K 0.01%
19,659
-14,544
113
$740K 0.01%
9,411
-6,256
114
$738K 0.01%
30,118
-23,862
115
$733K 0.01%
5,640
116
$621K 0.01%
25,755
-2,880
117
$573K 0.01%
9,360
118
$573K 0.01%
2,181
119
$569K 0.01%
3,520
120
$549K 0.01%
10,515
121
$546K 0.01%
22,229
-9,497
122
$533K 0.01%
6,958
123
$530K 0.01%
1,891
124
$518K 0.01%
3,678
125
$502K 0.01%
54,492
-52,696
3 4
5
6 7