CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

1
+$297M
2
+$212M
3
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
Exxon Mobil
XOM
+$96.5M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.01%
6,248
127
$465K 0.01%
+16,113
128
$464K 0.01%
7,573
-1,413
129
$462K 0.01%
14,917
+4,460
130
$460K 0.01%
153,783
+12,578
131
$413K 0.01%
8,762
-6,943
132
$391K 0.01%
6,149
-1,390
133
$389K 0.01%
7,492
-4,788
134
$388K 0.01%
3,673
-10,350
135
$386K 0.01%
14,050
-8,826
136
$366K ﹤0.01%
5,184
-2,849
137
$343K ﹤0.01%
2,164
-8,366
138
$331K ﹤0.01%
10,795
139
$321K ﹤0.01%
7,344
-590
140
$307K ﹤0.01%
13,172
-43,880
141
$301K ﹤0.01%
+12,450
142
$289K ﹤0.01%
4,992
-2,783
143
$282K ﹤0.01%
3,693
-2,634
144
$281K ﹤0.01%
9,394
-2,447
145
$265K ﹤0.01%
+9,133
146
$264K ﹤0.01%
28,555
+14,870
147
$258K ﹤0.01%
5,465
148
$234K ﹤0.01%
5,673
149
$233K ﹤0.01%
14,528
-9,210
150
$230K ﹤0.01%
5,876
-3,751
4 5
6
7 8