CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44M
3
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

1
+$60.7M
2
+$51M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$53.4B
$3.65M 0.04%
17,556
-29
HON icon
102
Honeywell
HON
$148B
$3.52M 0.04%
18,068
-1,102
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.48M 0.04%
29,126
+26,140
AXTA icon
104
Axalta
AXTA
$6.46B
$3.17M 0.03%
98,191
-2,231
AXIA
105
AXIA Energia
AXIA
$23.4B
$3.02M 0.03%
+330,217
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$3.02M 0.03%
56,137
-2,249
DVY icon
107
iShares Select Dividend ETF
DVY
$22.7B
$2.98M 0.03%
+21,130
EPD icon
108
Enterprise Products Partners
EPD
$81.1B
$2.51M 0.03%
78,203
-6,702
PKG icon
109
Packaging Corp of America
PKG
$19.4B
$2.5M 0.03%
12,116
-99
ARW icon
110
Arrow Electronics
ARW
$11B
$2.41M 0.03%
21,848
-181
ET icon
111
Energy Transfer Partners
ET
$66.8B
$2.21M 0.02%
134,221
-22,614
INDA icon
112
iShares MSCI India ETF
INDA
$6.78B
$2.18M 0.02%
40,331
+1,666
SRE icon
113
Sempra
SRE
$58.9B
$2.16M 0.02%
24,450
-4,691
RJF icon
114
Raymond James Financial
RJF
$27.7B
$2.13M 0.02%
13,284
-108
MCD icon
115
McDonald's
MCD
$197B
$2.03M 0.02%
6,647
-259
GE icon
116
GE Aerospace
GE
$335B
$1.99M 0.02%
6,451
CNI icon
117
Canadian National Railway
CNI
$72.1B
$1.83M 0.02%
18,516
+1,223
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.73T
$1.81M 0.02%
5,782
-4,819
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$997M
$1.71M 0.02%
+27,203
SPG icon
120
Simon Property Group
SPG
$67.1B
$1.71M 0.02%
9,250
-148
BA icon
121
Boeing
BA
$180B
$1.7M 0.02%
7,836
-16
CSX icon
122
CSX Corp
CSX
$85.1B
$1.66M 0.02%
45,854
-735
MU icon
123
Micron Technology
MU
$1.04T
$1.57M 0.02%
5,490
-1,494
ADBE icon
124
Adobe
ADBE
$97.6B
$1.55M 0.02%
4,435
+1,388
SJM icon
125
J.M. Smucker
SJM
$11.1B
$1.5M 0.02%
15,304
-3,758
3 4
5
6 7