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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

1
+$70M
2
+$21M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.01%
3,432
-88
127
$528K ﹤0.01%
6,958
128
$527K ﹤0.01%
2,181
129
$515K ﹤0.01%
+7,343
130
$508K ﹤0.01%
93,478
+74,104
131
$505K ﹤0.01%
9,040
+1,467
132
$504K ﹤0.01%
+45,580
133
$489K ﹤0.01%
7,889
+1,740
134
$489K ﹤0.01%
6,798
+3,720
135
$485K ﹤0.01%
+26,640
136
$482K ﹤0.01%
3,678
137
$481K ﹤0.01%
13,162
+4,400
138
$477K ﹤0.01%
+5,801
139
$466K ﹤0.01%
4,875
-430
140
$455K ﹤0.01%
5,917
-331
141
$455K ﹤0.01%
53,327
+42,407
142
$449K ﹤0.01%
14,917
143
$412K ﹤0.01%
+1,160
144
$409K ﹤0.01%
+23,378
145
$407K ﹤0.01%
+11,024
146
$405K ﹤0.01%
+10,205
147
$376K ﹤0.01%
7,782
+290
148
$373K ﹤0.01%
+5,214
149
$369K ﹤0.01%
126,423
-27,360
150
$366K ﹤0.01%
5,136
+1,443
4 5
6
7 8