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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.04%
29,127
-3,246
102
$2.61M 0.04%
8,818
-28
103
$2.37M 0.04%
18,835
-5,277
104
$2.32M 0.03%
8,910
-2,988
105
$2.19M 0.03%
13,415
-1,623
106
$2.15M 0.03%
28,794
+2,620
107
$1.91M 0.03%
26,465
-312
108
$1.74M 0.03%
109,883
-5,394
109
$1.58M 0.02%
10,761
-1,409
110
$1.52M 0.02%
12,013
+1,519
111
$1.49M 0.02%
194,619
+10,569
112
$1.46M 0.02%
8,585
-10
113
$1.31M 0.02%
43,327
+14,644
114
$1.28M 0.02%
6,644
+1,004
115
$1.25M 0.02%
+2,625
116
$1.14M 0.02%
+46,812
117
$1.12M 0.02%
7,769
-448
118
$1.11M 0.02%
32,004
+3,019
119
$1.09M 0.02%
+25,138
120
$1.06M 0.02%
7,404
+946
121
$1.05M 0.02%
33,194
-988
122
$1.05M 0.02%
43,711
+22,915
123
$1.05M 0.02%
13,604
+1,826
124
$1.05M 0.02%
96,179
-2,613
125
$1.04M 0.02%
19,671
-1,222
3 4
5
6 7