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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35M
3
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$66.4M
2
+$41.6M
3
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.02%
27,031
-939
102
$2.01M 0.02%
15,244
-812
103
$1.95M 0.02%
13,203
+1,771
104
$1.92M 0.02%
12,650
-2,604
105
$1.8M 0.02%
+43,354
106
$1.76M 0.02%
39,093
-2,050
107
$1.73M 0.02%
14,071
-274
108
$1.66M 0.01%
202,883
+109,405
109
$1.64M 0.01%
+22,137
110
$1.6M 0.01%
+18,888
111
$1.59M 0.01%
8,605
-30
112
$1.4M 0.01%
2,690
-126
113
$1.31M 0.01%
67,320
-136,772
114
$1.14M 0.01%
33,448
115
$1.14M 0.01%
218,410
-18,796
116
$1.12M 0.01%
37,566
117
$1.09M 0.01%
5,640
118
$1.08M 0.01%
87,472
+1,273
119
$1.05M 0.01%
36,130
+2,799
120
$1.01M 0.01%
8,714
121
$950K 0.01%
11,160
-381
122
$891K 0.01%
6,033
-87
123
$879K 0.01%
33,462
+3,509
124
$864K 0.01%
34,145
+2,596
125
$801K 0.01%
9,578
-5,029
3 4
5
6 7