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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

1
+$70M
2
+$21M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.01%
8,635
-175
102
$1.38M 0.01%
64,817
-2,037
103
$1.28M 0.01%
14,607
-741,934
104
$1.15M 0.01%
+33,331
105
$1.13M 0.01%
+37,566
106
$1.02M 0.01%
+237,206
107
$1M 0.01%
+33,448
108
$976K 0.01%
+8,714
109
$962K 0.01%
9,591
-2,026
110
$962K 0.01%
86,199
+31,707
111
$955K 0.01%
11,541
+2,130
112
$930K 0.01%
5,640
113
$810K 0.01%
+6,120
114
$774K 0.01%
31,549
+9,320
115
$711K 0.01%
66,731
+12,512
116
$709K 0.01%
11,359
+1,999
117
$709K 0.01%
27,363
+1,608
118
$677K 0.01%
29,953
+13,840
119
$639K 0.01%
7,814
+2,630
120
$626K 0.01%
8,208
-2,307
121
$625K 0.01%
22,840
+8,790
122
$622K 0.01%
9,102
+4,110
123
$612K 0.01%
20,489
+830
124
$604K 0.01%
50,288
+37,050
125
$571K 0.01%
1,891
3 4
5
6 7