CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

1
+$297M
2
+$212M
3
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
Exxon Mobil
XOM
+$96.5M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K ﹤0.01%
+3,078
152
$224K ﹤0.01%
2,677
153
$217K ﹤0.01%
+1,386
154
$216K ﹤0.01%
+875
155
$216K ﹤0.01%
+900
156
$207K ﹤0.01%
+2,646
157
$157K ﹤0.01%
13,238
-35,661
158
$123K ﹤0.01%
+24,099
159
$120K ﹤0.01%
10,134
-62,920
160
$115K ﹤0.01%
19,374
-78,376
161
$97.4K ﹤0.01%
10,920
-22,073
162
$14.9K ﹤0.01%
1,504
-113
163
– –
-31,414
164
– –
-11,768
165
– –
-7,374
166
– –
-41,171
167
– –
-11,413
168
– –
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169
– –
-104,410
170
– –
-1,148,800
171
– –
-37,654
172
– –
-11,708
173
– –
-8,950
174
– –
-6,851
175
– –
-1,648,041
4 5 6
7
8