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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35M
3
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$66.4M
2
+$41.6M
3
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.01%
46,668
+26,900
127
$780K 0.01%
8,524
+710
128
$779K 0.01%
32,656
+12,167
129
$774K 0.01%
32,859
+6,219
130
$756K 0.01%
5,648
+1,970
131
$720K 0.01%
8,208
132
$685K 0.01%
10,948
-411
133
$681K 0.01%
25,220
+2,380
134
$669K 0.01%
12,436
+2,231
135
$663K 0.01%
57,859
+12,279
136
$564K 0.01%
8,897
+1,554
137
$561K 0.01%
43,761
-6,527
138
$552K ﹤0.01%
1,891
139
$549K ﹤0.01%
31,803
+8,425
140
$548K ﹤0.01%
7,895
-1,207
141
$519K ﹤0.01%
54,427
-12,304
142
$516K ﹤0.01%
8,569
+680
143
$509K ﹤0.01%
7,009
+211
144
$500K ﹤0.01%
13,334
+2,310
145
$500K ﹤0.01%
14,917
146
$486K ﹤0.01%
+15,830
147
$479K ﹤0.01%
71,317
+17,990
148
$478K ﹤0.01%
5,917
149
$463K ﹤0.01%
8,945
-95
150
$463K ﹤0.01%
13,521
+359
4 5
6
7 8