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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.01%
8,401
-160
127
$1.23M 0.01%
+51,410
128
$1.23M 0.01%
16,085
+238
129
$1.18M 0.01%
+22,519
130
$1.14M 0.01%
22,578
-612
131
$1.13M 0.01%
+28,000
132
$1.08M 0.01%
42,328
+7,470
133
$1.08M 0.01%
+12,810
134
$1.08M 0.01%
6,451
-100
135
$1.07M 0.01%
17,124
+418
136
$1.06M 0.01%
20,865
-141,108
137
$1.05M 0.01%
+25,171
138
$1.05M 0.01%
27,113
-12,645
139
$1.05M 0.01%
34,176
+6,180
140
$1.04M 0.01%
6,005
141
$975K 0.01%
92,230
+9,947
142
$950K 0.01%
7,363
-134
143
$919K 0.01%
450,493
+1,907
144
$911K 0.01%
62,348
+19,863
145
$908K 0.01%
+11,900
146
$880K 0.01%
15,611
+7,249
147
$880K 0.01%
9,796
-1,615
148
$860K 0.01%
22,875
+3,871
149
$856K 0.01%
17,720
-129,160
150
$852K 0.01%
31,111
+590
4 5
6
7 8