CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K ﹤0.01%
+3,609
152
$458K ﹤0.01%
12,516
153
$449K ﹤0.01%
6,248
154
$447K ﹤0.01%
+21,181
155
$447K ﹤0.01%
10,853
156
$426K ﹤0.01%
9,753
+83
157
$397K ﹤0.01%
+2,700
158
$375K ﹤0.01%
4,542
+160
159
$372K ﹤0.01%
10,655
+124
160
$364K ﹤0.01%
12,848
-92
161
$361K ﹤0.01%
30,838
+662
162
$346K ﹤0.01%
+1,000
163
$339K ﹤0.01%
5,465
164
$322K ﹤0.01%
2,850
165
$319K ﹤0.01%
5,390
166
$309K ﹤0.01%
5,491
-52
167
$308K ﹤0.01%
5,673
-1,550
168
$308K ﹤0.01%
+1,795
169
$292K ﹤0.01%
16,453
-610,228
170
$268K ﹤0.01%
11,323
-4,107
171
$261K ﹤0.01%
18,726
172
$260K ﹤0.01%
875
173
$254K ﹤0.01%
1,515
+164
174
$240K ﹤0.01%
1,386
175
$238K ﹤0.01%
3,170
4 5 6
7
8