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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.01%
7,864
+460
102
$1.23M 0.01%
6,535
-1,234
103
$1.15M 0.01%
31,377
+6,348
104
$1.15M 0.01%
8,208
105
$1.12M 0.01%
80,567
+61,041
106
$1.12M 0.01%
+10,385
107
$1.11M 0.01%
6,444
-200
108
$1.05M 0.01%
86,537
-23,346
109
$1.05M 0.01%
8,591
+2,943
110
$1.04M 0.01%
13,521
-83
111
$980K 0.01%
+13,209
112
$949K 0.01%
65,110
+39,520
113
$929K 0.01%
22,112
-3,026
114
$912K 0.01%
32,707
-185
115
$852K 0.01%
23,615
-9,579
116
$839K 0.01%
93,637
-2,542
117
$818K 0.01%
53,114
-8,023
118
$806K 0.01%
+12,521
119
$795K 0.01%
8,966
-600
120
$789K 0.01%
6,005
+434
121
$775K 0.01%
5,389
+1,092
122
$764K 0.01%
20,633
+7,222
123
$740K 0.01%
9,750
+290
124
$725K 0.01%
5,602
-264
125
$702K 0.01%
12,260
+616
3 4
5
6 7