CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.01%
21,541
+1,912
127
$686K 0.01%
+11,656
128
$682K 0.01%
+5,100
129
$647K 0.01%
10,480
-450
130
$642K 0.01%
8,173
-347
131
$637K 0.01%
42,730
+190
132
$625K 0.01%
9,360
-70
133
$604K 0.01%
+15,476
134
$598K 0.01%
5,192
135
$594K 0.01%
5,177
-1,995
136
$565K 0.01%
7,030
137
$564K 0.01%
3,530
-554
138
$563K 0.01%
3,577
-212
139
$563K 0.01%
5,305
-210
140
$545K 0.01%
+11,123
141
$539K 0.01%
2,346
142
$532K 0.01%
24,246
143
$528K ﹤0.01%
6,590
+8
144
$527K ﹤0.01%
3,025
+15
145
$526K ﹤0.01%
11,178
-2,950
146
$520K ﹤0.01%
12,606
147
$508K ﹤0.01%
2,257
+153
148
$500K ﹤0.01%
15,244
+48
149
$498K ﹤0.01%
11,561
-3,426
150
$497K ﹤0.01%
14,795
4 5
6
7 8