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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.02%
59,596
-1,707,480
102
$1.53M 0.02%
9,221
+285
103
$1.51M 0.02%
20,245
+4,160
104
$1.41M 0.02%
6,344
105
$1.38M 0.02%
27,459
+346
106
$1.37M 0.02%
70,412
-13,883
107
$1.35M 0.02%
45,704
+3,435
108
$1.34M 0.02%
7,851
-419
109
$1.29M 0.01%
6,451
110
$1.25M 0.01%
8,502
+2,885
111
$1.25M 0.01%
8,335
-66
112
$1.24M 0.01%
8,043
+286
113
$1.22M 0.01%
16,350
+485
114
$1.15M 0.01%
13,215
+405
115
$1.11M 0.01%
24,594
-3,287
116
$1.1M 0.01%
102,245
+10,015
117
$1.08M 0.01%
7,321
-42
118
$1.06M 0.01%
26,704
+9,427
119
$1.05M 0.01%
21,875
-703
120
$1.03M 0.01%
118,452
-19,930
121
$981K 0.01%
+31,701
122
$953K 0.01%
21,063
-40,212
123
$944K 0.01%
16,398
-726
124
$841K 0.01%
28,525
-5,651
125
$831K 0.01%
5,840
+320
3 4
5
6 7