CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$51.7M
2
+$35M
3
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$66.4M
2
+$41.6M
3
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K ﹤0.01%
3,432
152
$444K ﹤0.01%
1,998
-183
153
$442K ﹤0.01%
1,160
154
$442K ﹤0.01%
12,106
+3,915
155
$441K ﹤0.01%
6,086
+872
156
$439K ﹤0.01%
+8,918
157
$433K ﹤0.01%
4,535
-340
158
$400K ﹤0.01%
100,502
+26,674
159
$382K ﹤0.01%
5,774
-1,184
160
$357K ﹤0.01%
+4,106
161
$336K ﹤0.01%
11,808
162
$329K ﹤0.01%
2,303
+436
163
$323K ﹤0.01%
39,855
+8,757
164
$314K ﹤0.01%
9,608
+1,725
165
$308K ﹤0.01%
+4,982
166
$300K ﹤0.01%
6,729
-1,053
167
$290K ﹤0.01%
4,413
-723
168
$289K ﹤0.01%
18,028
+2,880
169
$283K ﹤0.01%
5,346
170
$278K ﹤0.01%
5,588
-85
171
$271K ﹤0.01%
+9,321
172
$264K ﹤0.01%
+6,510
173
$259K ﹤0.01%
+11,900
174
$255K ﹤0.01%
111,423
-15,000
175
$252K ﹤0.01%
3,262
+380
5 6
7
8 9