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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$212M
3
+$205M
4
CMCSA icon
Comcast
CMCSA
+$84.2M
5
CSCO icon
Cisco
CSCO
+$83.5M

Top Sells

1
+$65.2M
2
+$21.2M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K ﹤0.01%
5,136
+1,443
152
$359K ﹤0.01%
34,130
-45,720
153
$356K ﹤0.01%
11,259
+2,302
154
$331K ﹤0.01%
+3,766
155
$326K ﹤0.01%
19,768
+5,240
156
$314K ﹤0.01%
+15,148
157
$291K ﹤0.01%
+8,191
158
$286K ﹤0.01%
73,828
+49,729
159
$284K ﹤0.01%
+7,883
160
$273K ﹤0.01%
+1,867
161
$268K ﹤0.01%
5,465
162
$265K ﹤0.01%
+5,346
163
$260K ﹤0.01%
+2,882
164
$260K ﹤0.01%
5,673
165
$251K ﹤0.01%
+2,009
166
$249K ﹤0.01%
6,536
+660
167
$241K ﹤0.01%
+5,408
168
$239K ﹤0.01%
+3,121
169
$229K ﹤0.01%
2,677
170
$223K ﹤0.01%
2,646
171
$216K ﹤0.01%
+31,098
172
$206K ﹤0.01%
900
173
$204K ﹤0.01%
+13,931
174
$199K ﹤0.01%
16,361
+6,227
175
$190K ﹤0.01%
10,714
-19,404
5 6
7
8 9