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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.03%
+24,424
102
$2.18M 0.03%
18,426
-280
103
$2.07M 0.02%
8,122
-221
104
$1.57M 0.02%
9,504
+75
105
$1.56M 0.02%
14,315
+2,596
106
$1.56M 0.02%
7,834
-1,072
107
$1.53M 0.02%
8,420
-91
108
$1.44M 0.02%
34,592
-2,040
109
$1.42M 0.02%
8,580
-5
110
$1.41M 0.02%
23,353
-3,054
111
$1.39M 0.02%
157,897
-21,796
112
$1.37M 0.02%
18,188
+4,979
113
$1.36M 0.02%
40,718
+4,963
114
$1.36M 0.02%
6,444
115
$1.33M 0.02%
8,737
+873
116
$1.25M 0.01%
33,410
-3,189
117
$1.25M 0.01%
15,535
+2,014
118
$1.16M 0.01%
30,952
-425
119
$1.11M 0.01%
8,591
120
$1.05M 0.01%
6,006
-529
121
$1.04M 0.01%
6,551
-1,657
122
$974K 0.01%
80,010
-557
123
$894K 0.01%
10,233
-152
124
$861K 0.01%
32,284
-423
125
$830K 0.01%
22,241
+1,608
3 4
5
6 7