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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

1
+$70M
2
+$21M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
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%
+30,049
177
$139K ﹤0.01%
+13,126
178
$135K ﹤0.01%
16,465
-12,090
179
$131K ﹤0.01%
+10,558
180
$32.8K ﹤0.01%
+12,690
181
– –
-30,680
182
– –
-82,972
183
– –
-20,222
184
– –
-13,172
185
– –
-1,386
186
– –
-161,802
187
– –
-59,931
188
– –
-43,604
189
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-9,133
190
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-1,504
191
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-875
192
– –
-19,784
193
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-114,846
194
– –
-77,142
195
– –
-7,344
196
– –
-292,961
197
– –
-463,992
198
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-55,180
199
– –
-137,718
200
– –
-254,843
5 6 7
8
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