CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$212M
3
+$205M
4
CMCSA icon
Comcast
CMCSA
+$84.2M
5
CSCO icon
Cisco
CSCO
+$83.5M

Top Sells

1
+$65.2M
2
+$21.2M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K ﹤0.01%
+12,700
177
$158K ﹤0.01%
+30,049
178
$139K ﹤0.01%
+13,126
179
$135K ﹤0.01%
16,465
-12,090
180
$131K ﹤0.01%
+10,558
181
$32.8K ﹤0.01%
+12,690
182
– –
-30,680
183
– –
-875
184
– –
-19,784
185
– –
-82,972
186
– –
-20,222
187
– –
-13,172
188
– –
-24,077
189
– –
-10,795
190
– –
-1,386
191
– –
-161,802
192
– –
-59,931
193
– –
-27,143
194
– –
-43,604
195
– –
-9,133
196
– –
-1,504
197
– –
-114,846
198
– –
-77,142
199
– –
-7,344
200
– –
-292,961
5 6 7
8
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