CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.01%
7,857
-661
177
$368K 0.01%
3,221
-5
178
$363K 0.01%
7,005
+1,745
179
$358K 0.01%
11,259
180
$351K 0.01%
37,337
-4,520
181
$351K 0.01%
+25,590
182
$337K 0.01%
12,554
-12,769
183
$336K 0.01%
5,845
+257
184
$326K ﹤0.01%
+4,987
185
$325K ﹤0.01%
+14,145
186
$303K ﹤0.01%
9,670
-6,515
187
$291K ﹤0.01%
+8,715
188
$287K ﹤0.01%
9,477
-1,879
189
$276K ﹤0.01%
21,090
-25
190
$268K ﹤0.01%
930
-966
191
$268K ﹤0.01%
2,009
192
$266K ﹤0.01%
900
193
$262K ﹤0.01%
5,346
194
$258K ﹤0.01%
3,856
-1,424
195
$257K ﹤0.01%
6,667
-9
196
$252K ﹤0.01%
19,526
-262
197
$246K ﹤0.01%
3,941
-5,273
198
$246K ﹤0.01%
20,603
-13,567
199
$240K ﹤0.01%
602
-1
200
$237K ﹤0.01%
2,646
6 7
8
9 10