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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.01%
51,857
-1,257
127
$795K 0.01%
74,259
-1,116
128
$774K 0.01%
5,602
129
$748K 0.01%
17,306
-4,806
130
$743K 0.01%
6,005
131
$668K 0.01%
28,840
+1,698
132
$663K 0.01%
8,999
133
$662K 0.01%
9,595
-155
134
$650K 0.01%
10,219
135
$647K 0.01%
3,772
136
$641K 0.01%
12,733
-278
137
$623K 0.01%
8,588
+1,027
138
$613K 0.01%
1,126
139
$611K 0.01%
12,593
+1,526
140
$609K 0.01%
9,066
-1,208
141
$603K 0.01%
25,549
-368
142
$599K 0.01%
80,503
+3,409
143
$581K 0.01%
+64,230
144
$557K 0.01%
13,610
-555
145
$555K 0.01%
3,806
-1,583
146
$551K 0.01%
8,267
+2,187
147
$544K 0.01%
1,891
148
$536K 0.01%
10,953
-1,307
149
$528K 0.01%
3,895
-1,100
150
$525K 0.01%
23,071
+7,728
4 5
6
7 8