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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.04%
+61,694
102
$3.13M 0.04%
19,265
+893
103
$2.91M 0.03%
91,507
+1,974
104
$2.9M 0.03%
12,863
-160
105
$2.7M 0.03%
61,275
+51,849
106
$2.69M 0.03%
1,888,769
-2,485,744
107
$2.62M 0.03%
23,173
-77
108
$2.38M 0.03%
10,427
-95
109
$2.25M 0.03%
7,775
-319
110
$2.21M 0.03%
+21,889
111
$2.05M 0.02%
+84,282
112
$1.87M 0.02%
12,047
+1,936
113
$1.8M 0.02%
17,754
-543
114
$1.7M 0.02%
84,295
+4,805
115
$1.67M 0.02%
15,159
+2,060
116
$1.59M 0.02%
6,344
-100
117
$1.57M 0.02%
9,393
-111
118
$1.56M 0.02%
138,382
-14,550
119
$1.54M 0.02%
8,936
-1,764
120
$1.47M 0.02%
7,757
+278
121
$1.46M 0.02%
8,270
-45
122
$1.41M 0.02%
+18,583
123
$1.37M 0.02%
27,881
-765
124
$1.36M 0.02%
42,269
+631
125
$1.28M 0.01%
15,865
-2,571
3 4
5
6 7