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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.01%
6,080
+2,224
152
$469K 0.01%
118,421
+42,362
153
$465K 0.01%
8,224
+3,237
154
$464K 0.01%
1,000
155
$453K 0.01%
5,326
+197
156
$445K 0.01%
16,999
+2,854
157
$420K ﹤0.01%
32,744
+11,654
158
$420K ﹤0.01%
5,144
-331,639
159
$417K ﹤0.01%
1,033
+431
160
$401K ﹤0.01%
+1,757
161
$399K ﹤0.01%
2,704
-226,915
162
$399K ﹤0.01%
15,343
+328
163
$398K ﹤0.01%
10,979
+4,312
164
$397K ﹤0.01%
8,066
+209
165
$370K ﹤0.01%
35,548
-1,789
166
$365K ﹤0.01%
10,906
+3,966
167
$361K ﹤0.01%
+2,096
168
$360K ﹤0.01%
8,876
+383
169
$356K ﹤0.01%
11,259
170
$355K ﹤0.01%
49,666
-21,112
171
$353K ﹤0.01%
12,959
-19,420
172
$330K ﹤0.01%
900
173
$329K ﹤0.01%
+1,423
174
$328K ﹤0.01%
2,519
+510
175
$327K ﹤0.01%
+3,832
5 6
7
8 9