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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K ﹤0.01%
14,795
152
$489K ﹤0.01%
+3,609
153
$458K ﹤0.01%
11,933
154
$449K ﹤0.01%
6,248
155
$447K ﹤0.01%
10,853
156
$447K ﹤0.01%
+21,181
157
$426K ﹤0.01%
9,753
+83
158
$397K ﹤0.01%
+2,700
159
$375K ﹤0.01%
4,542
+160
160
$372K ﹤0.01%
10,655
+124
161
$364K ﹤0.01%
12,848
-92
162
$361K ﹤0.01%
30,838
+662
163
$346K ﹤0.01%
+1,000
164
$339K ﹤0.01%
5,465
165
$322K ﹤0.01%
2,850
166
$319K ﹤0.01%
5,390
167
$309K ﹤0.01%
5,491
-52
168
$308K ﹤0.01%
5,673
-1,550
169
$308K ﹤0.01%
+1,795
170
$292K ﹤0.01%
16,453
-610,228
171
$268K ﹤0.01%
11,323
-4,107
172
$261K ﹤0.01%
18,726
173
$260K ﹤0.01%
875
174
$254K ﹤0.01%
1,515
+164
175
$240K ﹤0.01%
1,386
4 5 6
7
8