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

Top Buys

1
+$280M
2
+$246M
3
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

1
+$70M
2
+$21M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
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
$359K ﹤0.01%
34,130
-45,720
152
$356K ﹤0.01%
11,808
+2,414
153
$331K ﹤0.01%
+3,766
154
$326K ﹤0.01%
19,768
+5,240
155
$314K ﹤0.01%
+15,148
156
$291K ﹤0.01%
+8,191
157
$286K ﹤0.01%
73,828
+49,729
158
$284K ﹤0.01%
+7,883
159
$273K ﹤0.01%
+1,867
160
$268K ﹤0.01%
5,465
161
$265K ﹤0.01%
+5,346
162
$260K ﹤0.01%
+2,882
163
$260K ﹤0.01%
5,673
164
$251K ﹤0.01%
+2,009
165
$249K ﹤0.01%
6,536
+660
166
$241K ﹤0.01%
+5,408
167
$239K ﹤0.01%
+3,121
168
$229K ﹤0.01%
2,677
169
$223K ﹤0.01%
2,646
170
$216K ﹤0.01%
+31,098
171
$206K ﹤0.01%
900
172
$204K ﹤0.01%
+13,931
173
$199K ﹤0.01%
16,361
+6,227
174
$190K ﹤0.01%
10,714
-19,404
175
$158K ﹤0.01%
+12,700
5 6
7
8 9