CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
+$13.1M
3
+$11.2M
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
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

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%
5,876
-3,751
152
$230K ﹤0.01%
+3,078
153
$224K ﹤0.01%
2,677
154
$217K ﹤0.01%
+1,386
155
$216K ﹤0.01%
+875
156
$216K ﹤0.01%
+900
157
$207K ﹤0.01%
+2,646
158
$157K ﹤0.01%
13,238
-35,661
159
$123K ﹤0.01%
+24,099
160
$120K ﹤0.01%
10,134
-62,920
161
$115K ﹤0.01%
19,374
-78,376
162
$97.4K ﹤0.01%
10,920
-22,073
163
$14.9K ﹤0.01%
1,504
-113
164
– –
-22,637
165
– –
-382,757
166
– –
-8,996
167
– –
-1,648,041
168
– –
-11,413
169
– –
-13,709
170
– –
-104,410
171
– –
-1,148,800
172
– –
-3,351
173
– –
-25,282
174
– –
-31,931
175
– –
-5,536
4 5 6
7
8