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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.01%
5,845
-160
127
$815K 0.01%
8,138
+89
128
$814K 0.01%
10,341
+3,711
129
$814K 0.01%
27,450
+365
130
$806K 0.01%
11,883
+119
131
$747K 0.01%
10,429
+890
132
$741K 0.01%
8,999
133
$738K 0.01%
7,649
-418,414
134
$722K 0.01%
29,740
-1,371
135
$719K 0.01%
24,890
+194
136
$703K 0.01%
4,815
-229,944
137
$693K 0.01%
33,742
+423
138
$684K 0.01%
52,361
-9,987
139
$679K 0.01%
15,233
+134
140
$675K 0.01%
7,846
-166,479
141
$665K 0.01%
7,167
+85
142
$629K 0.01%
365,963
-82,653
143
$622K 0.01%
10,558
-11,961
144
$618K 0.01%
4,712
-215,262
145
$609K 0.01%
5,101
+1,680
146
$607K 0.01%
94,429
-310
147
$605K 0.01%
12,487
+7,453
148
$532K 0.01%
50,621
-12,221
149
$530K 0.01%
10,964
-4,648
150
$522K 0.01%
18,214
+158
4 5
6
7 8