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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K ﹤0.01%
13,521
+359
152
$462K ﹤0.01%
3,432
153
$444K ﹤0.01%
1,998
-183
154
$442K ﹤0.01%
1,160
155
$442K ﹤0.01%
12,106
+3,915
156
$441K ﹤0.01%
6,086
+872
157
$439K ﹤0.01%
+8,918
158
$433K ﹤0.01%
4,535
-340
159
$400K ﹤0.01%
100,502
+26,674
160
$382K ﹤0.01%
5,774
-1,184
161
$357K ﹤0.01%
+2,053
162
$336K ﹤0.01%
11,259
163
$329K ﹤0.01%
2,303
+436
164
$323K ﹤0.01%
39,855
+8,757
165
$314K ﹤0.01%
9,608
+1,725
166
$308K ﹤0.01%
+4,982
167
$300K ﹤0.01%
6,729
-1,053
168
$290K ﹤0.01%
4,413
-723
169
$289K ﹤0.01%
18,028
+2,880
170
$283K ﹤0.01%
5,346
171
$278K ﹤0.01%
5,588
-85
172
$271K ﹤0.01%
+9,321
173
$264K ﹤0.01%
+3,255
174
$259K ﹤0.01%
+11,900
175
$255K ﹤0.01%
111,423
-15,000
5 6
7
8 9