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
$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
+$13.1M
3
+$11.2M
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
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

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
$499K 0.01%
5,305
127
$466K 0.01%
6,248
128
$465K 0.01%
+16,113
129
$464K 0.01%
7,573
-1,413
130
$462K 0.01%
14,917
+4,460
131
$460K 0.01%
153,783
+12,578
132
$413K 0.01%
8,762
-6,943
133
$391K 0.01%
6,149
-1,390
134
$389K 0.01%
7,492
-4,788
135
$388K 0.01%
3,673
-10,350
136
$386K 0.01%
14,050
-8,826
137
$366K ﹤0.01%
5,184
-2,849
138
$343K ﹤0.01%
2,164
-8,366
139
$331K ﹤0.01%
10,795
140
$321K ﹤0.01%
3,672
-295
141
$307K ﹤0.01%
13,172
-43,880
142
$301K ﹤0.01%
+12,450
143
$289K ﹤0.01%
4,992
-2,783
144
$282K ﹤0.01%
3,693
-2,634
145
$281K ﹤0.01%
8,957
-2,333
146
$265K ﹤0.01%
+9,133
147
$264K ﹤0.01%
28,555
+14,870
148
$258K ﹤0.01%
5,465
149
$234K ﹤0.01%
5,673
150
$233K ﹤0.01%
14,528
-9,210
4 5
6
7 8