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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.01%
+7,653
152
$518K 0.01%
1,686
+653
153
$516K 0.01%
+5,656
154
$513K 0.01%
25,063
-8,209
155
$512K 0.01%
+10,810
156
$490K 0.01%
6,385
+2,553
157
$482K 0.01%
1,755
-2
158
$444K 0.01%
269,013
+43,786
159
$440K 0.01%
25,028
-613
160
$439K 0.01%
1,000
161
$432K 0.01%
16,440
-559
162
$423K ﹤0.01%
14,917
163
$423K ﹤0.01%
5,368
-549
164
$413K ﹤0.01%
+4,677
165
$407K ﹤0.01%
10,976
-3
166
$403K ﹤0.01%
8,217
+151
167
$399K ﹤0.01%
5,216
-110
168
$396K ﹤0.01%
32,746
+2
169
$376K ﹤0.01%
14,155
+6,927
170
$359K ﹤0.01%
6,549
-5,972
171
$359K ﹤0.01%
118,383
-38
172
$355K ﹤0.01%
3,751
+569
173
$353K ﹤0.01%
12,704
-255
174
$352K ﹤0.01%
+8,344
175
$351K ﹤0.01%
8,583
-293
5 6
7
8 9