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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.01%
5,228
-23
152
$503K 0.01%
4,625
+2,442
153
$500K 0.01%
7,788
-2,008
154
$497K 0.01%
9,240
-6,371
155
$496K 0.01%
2,513
-47,778
156
$491K 0.01%
2,342
-1,430
157
$488K 0.01%
1,600
158
$462K 0.01%
5,285
-1,166
159
$454K 0.01%
976
160
$422K ﹤0.01%
14,397
+3,940
161
$420K ﹤0.01%
14,357
+3,338
162
$405K ﹤0.01%
4,954
-132,573
163
$396K ﹤0.01%
12,916
-9,959
164
$396K ﹤0.01%
3,728
+77
165
$388K ﹤0.01%
1,877
-26,938
166
$386K ﹤0.01%
324,490
-126,003
167
$386K ﹤0.01%
6,879
-1,106
168
$384K ﹤0.01%
+8,190
169
$367K ﹤0.01%
5,277
-17
170
$363K ﹤0.01%
+10,475
171
$361K ﹤0.01%
+5,728
172
$348K ﹤0.01%
4,953
-396
173
$347K ﹤0.01%
3,039
-3,209
174
$336K ﹤0.01%
13,721
+4,292
175
$336K ﹤0.01%
+4,052
5 6
7
8 9