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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.01%
75,375
+8,880
127
$687K 0.01%
3,772
+298
128
$676K 0.01%
+10,274
129
$675K 0.01%
33,272
-10,439
130
$673K 0.01%
77,094
+1,198
131
$652K 0.01%
27,142
-19,670
132
$646K 0.01%
4,995
+1,774
133
$641K 0.01%
25,917
+592
134
$640K 0.01%
15,228
+9,491
135
$629K 0.01%
13,011
-6,660
136
$625K 0.01%
10,219
+1,650
137
$624K 0.01%
55,961
-1,374
138
$601K 0.01%
8,999
139
$589K 0.01%
1,126
-1,499
140
$583K 0.01%
225,227
+182,620
141
$561K 0.01%
31,006
-582
142
$549K 0.01%
1,891
143
$546K 0.01%
7,561
+2,586
144
$538K 0.01%
6,352
-265
145
$536K 0.01%
14,917
146
$523K 0.01%
14,165
+5,450
147
$522K 0.01%
5,917
148
$514K 0.01%
11,067
+4,062
149
$499K 0.01%
25,641
-4,550
150
$486K 0.01%
5,697
-347
4 5
6
7 8