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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.01%
57,335
-524
152
$550K 0.01%
8,999
-1,949
153
$540K 0.01%
8,964
-12,244
154
$538K 0.01%
3,474
+234
155
$535K 0.01%
8,139
-5,521
156
$519K 0.01%
14,917
157
$518K 0.01%
+3,467
158
$517K 0.01%
6,044
-1,078
159
$505K 0.01%
8,569
160
$505K 0.01%
66,495
-50,423
161
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13,411
+3,093
162
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88,302
-12,200
163
$496K 0.01%
6,617
-620
164
$490K 0.01%
+16,870
165
$471K 0.01%
+11,644
166
$468K 0.01%
5,917
167
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168
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1,000
169
$401K 0.01%
+4,297
170
$400K 0.01%
4,975
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171
$384K 0.01%
34,051
-14,918
172
$379K 0.01%
+8,493
173
$377K 0.01%
15,015
-10,590
174
$373K 0.01%
6,092
-3,737
175
$371K 0.01%
5,723
-120
5 6
7
8 9