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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K ﹤0.01%
3,170
177
$234K ﹤0.01%
7,559
+119
178
$230K ﹤0.01%
2,646
-964
179
$217K ﹤0.01%
+3,600
180
$215K ﹤0.01%
797
-88
181
$204K ﹤0.01%
+2,798
182
$170K ﹤0.01%
+27,250
183
$168K ﹤0.01%
+22,825
184
$159K ﹤0.01%
20,404
-69,784
185
$148K ﹤0.01%
+13,685
186
$70K ﹤0.01%
20,578
-183,633
187
$39K ﹤0.01%
+10,033
188
– –
-5,680
189
– –
-6,296
190
– –
-115,355
191
– –
-3,787
192
– –
-46,619
193
– –
-8,925
194
– –
-6,993
195
– –
-28,220
196
– –
-14,650
197
– –
-6,088
198
– –
-4,587
4 5 6 7
8