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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35M
3
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$66.4M
2
+$41.6M
3
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K ﹤0.01%
2,009
177
$243K ﹤0.01%
6,536
178
$236K ﹤0.01%
2,646
179
$233K ﹤0.01%
3,481
+360
180
$231K ﹤0.01%
17,350
+989
181
$229K ﹤0.01%
+6,457
182
$221K ﹤0.01%
900
183
$219K ﹤0.01%
+19,107
184
$210K ﹤0.01%
+5,264
185
$205K ﹤0.01%
2,677
186
$201K ﹤0.01%
+536
187
$168K ﹤0.01%
13,245
+2,687
188
$156K ﹤0.01%
15,170
+2,044
189
$152K ﹤0.01%
16,465
190
$136K ﹤0.01%
14,875
+2,175
191
$62.5K ﹤0.01%
+16,850
192
– –
-34,130
193
– –
-3,766
194
– –
-5,801
195
– –
-5,408
196
– –
-10,714
197
– –
-9,591
198
– –
-30,049
199
– –
-13,931
200
– –
-5,465
5 6 7
8
9