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
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K ﹤0.01%
6,149
152
$357K ﹤0.01%
132,580
-4,720
153
$350K ﹤0.01%
+16,378
154
$348K ﹤0.01%
8,074
-3,249
155
$346K ﹤0.01%
10,795
-4,000
156
$346K ﹤0.01%
10,457
157
$340K ﹤0.01%
39,213
-21,050
158
$340K ﹤0.01%
+10,390
159
$339K ﹤0.01%
11,561
160
$337K ﹤0.01%
3,170
161
$333K ﹤0.01%
+4,473
162
$331K ﹤0.01%
30,838
163
$327K ﹤0.01%
+31,177
164
$326K ﹤0.01%
5,465
165
$316K ﹤0.01%
9,753
166
$315K ﹤0.01%
+10,623
167
$305K ﹤0.01%
39,412
168
$303K ﹤0.01%
33,352
-21,850
169
$288K ﹤0.01%
4,542
170
$288K ﹤0.01%
1,000
171
$283K ﹤0.01%
4,431
-220
172
$277K ﹤0.01%
2,699
-36
173
$255K ﹤0.01%
15,670
-24,238
174
$237K ﹤0.01%
+21,480
175
$206K ﹤0.01%
2,262
4 5 6
7
8