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

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.01%
9,578
-5,029
127
$785K 0.01%
46,668
+26,900
128
$780K 0.01%
8,524
+710
129
$779K 0.01%
32,656
+12,167
130
$774K 0.01%
32,859
+6,219
131
$756K 0.01%
5,648
+1,970
132
$720K 0.01%
8,208
133
$685K 0.01%
10,948
-411
134
$681K 0.01%
25,220
+2,380
135
$669K 0.01%
12,436
+2,231
136
$663K 0.01%
57,859
+12,279
137
$564K 0.01%
8,897
+1,554
138
$561K 0.01%
43,761
-6,527
139
$552K ﹤0.01%
1,891
140
$549K ﹤0.01%
31,803
+8,425
141
$548K ﹤0.01%
7,895
-1,207
142
$519K ﹤0.01%
54,427
-12,304
143
$516K ﹤0.01%
8,569
+680
144
$509K ﹤0.01%
7,009
+211
145
$500K ﹤0.01%
13,334
+2,310
146
$500K ﹤0.01%
14,917
147
$486K ﹤0.01%
+15,830
148
$479K ﹤0.01%
71,317
+17,990
149
$478K ﹤0.01%
5,917
150
$463K ﹤0.01%
8,945
-95
4 5
6
7 8