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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.02%
+14,000
127
$996K 0.01%
32,379
-708
128
$977K 0.01%
+18,600
129
$940K 0.01%
25,029
-13,657
130
$936K 0.01%
+10,240
131
$924K 0.01%
5,648
132
$874K 0.01%
9,566
-12
133
$866K 0.01%
61,137
+37,194
134
$864K 0.01%
75,896
135
$839K 0.01%
32,892
-2,230
136
$836K 0.01%
8,208
137
$792K 0.01%
+19,280
138
$788K 0.01%
5,258
-477
139
$761K 0.01%
257,986
+57,473
140
$745K 0.01%
5,648
+2,110
141
$729K 0.01%
5,571
+2,135
142
$713K 0.01%
5,866
-1,420
143
$651K 0.01%
+16,000
144
$648K 0.01%
31,588
+4,842
145
$647K 0.01%
9,460
+1,339
146
$624K 0.01%
7,311
147
$599K 0.01%
30,191
-4,760
148
$595K 0.01%
25,325
-9,327
149
$591K 0.01%
70,778
-706
150
$577K 0.01%
1,891
4 5
6
7 8