CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$21.1M
3
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$75.7M
2
+$55.4M
3
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K ﹤0.01%
7,559
+119
177
$230K ﹤0.01%
2,646
-964
178
$217K ﹤0.01%
+3,600
179
$215K ﹤0.01%
797
-88
180
$204K ﹤0.01%
+2,798
181
$170K ﹤0.01%
+27,250
182
$168K ﹤0.01%
+23,502
183
$159K ﹤0.01%
20,404
-69,784
184
$148K ﹤0.01%
+13,685
185
$70K ﹤0.01%
21,195
-189,142
186
$39K ﹤0.01%
+10,033
187
– –
-3,787
188
– –
-5,680
189
– –
-6,296
190
– –
-115,355
191
– –
-46,619
192
– –
-8,925
193
– –
-6,993
194
– –
-28,220
195
– –
-14,650
196
– –
-6,088
197
– –
-4,587
4 5 6 7
8