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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.01%
7,710
+30
127
$728K 0.01%
9,013
+800
128
$686K 0.01%
+11,656
129
$682K 0.01%
+5,100
130
$647K 0.01%
10,480
-450
131
$642K 0.01%
8,173
-347
132
$637K 0.01%
42,730
+190
133
$625K 0.01%
9,360
-70
134
$604K 0.01%
+15,476
135
$598K 0.01%
5,192
136
$594K 0.01%
5,177
-1,995
137
$565K 0.01%
7,030
138
$564K 0.01%
3,530
-554
139
$563K 0.01%
3,577
-212
140
$563K 0.01%
5,305
-210
141
$545K 0.01%
+11,123
142
$539K 0.01%
2,346
143
$532K 0.01%
24,246
144
$528K ﹤0.01%
6,590
+8
145
$527K ﹤0.01%
3,025
+15
146
$526K ﹤0.01%
11,178
-2,950
147
$520K ﹤0.01%
12,606
148
$508K ﹤0.01%
2,257
+153
149
$500K ﹤0.01%
15,244
+48
150
$498K ﹤0.01%
11,561
-3,426
4 5
6
7 8