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
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.01%
+5,165
127
$620K 0.01%
11,429
+5,102
128
$604K 0.01%
13,379
-1,865
129
$596K 0.01%
14,834
130
$593K 0.01%
24,325
+79
131
$592K 0.01%
9,360
132
$591K 0.01%
1,891
133
$583K 0.01%
+27,422
134
$566K 0.01%
19,957
-2,820
135
$565K 0.01%
6,958
136
$549K 0.01%
2,257
137
$541K 0.01%
3,832
-1,268
138
$526K 0.01%
6,814
+700
139
$522K 0.01%
13,154
+1,498
140
$514K 0.01%
5,305
141
$496K 0.01%
3,240
142
$466K ﹤0.01%
18,937
-3,874
143
$457K ﹤0.01%
8,740
-4,348
144
$442K ﹤0.01%
+10,469
145
$436K ﹤0.01%
6,248
146
$432K ﹤0.01%
27,546
-37,121
147
$431K ﹤0.01%
+11,720
148
$429K ﹤0.01%
+10,106
149
$417K ﹤0.01%
18,500
+11,570
150
$402K ﹤0.01%
11,841
4 5
6
7 8