CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K ﹤0.01%
5,673
177
$202K ﹤0.01%
+2,677
178
$139K ﹤0.01%
20,445
+1,228
179
$130K ﹤0.01%
13,685
180
$96K ﹤0.01%
12,413
-9,928
181
$30K ﹤0.01%
2,628
-224
182
– –
-6,163
183
– –
-900
184
– –
-6,650
185
– –
-10,406
186
– –
-7,349
187
– –
-9,218
188
– –
-875
189
– –
-2,646
190
– –
-17,635
191
– –
-10,655
192
– –
-4,696
193
– –
-7,559
194
– –
-27,622
4 5 6 7
8