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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K ﹤0.01%
5,723
177
$320K ﹤0.01%
+5,598
178
$305K ﹤0.01%
8,208
+3,046
179
$296K ﹤0.01%
+25,083
180
$290K ﹤0.01%
+3,182
181
$280K ﹤0.01%
20,042
-561
182
$270K ﹤0.01%
2,901
-4,410
183
$267K ﹤0.01%
7,380
+1,550
184
$266K ﹤0.01%
+3,005
185
$251K ﹤0.01%
5,346
186
$245K ﹤0.01%
+4,674
187
$232K ﹤0.01%
+2,169
188
$230K ﹤0.01%
3,015
-412,604
189
$216K ﹤0.01%
1,718
-211,222
190
$216K ﹤0.01%
44,023
-44,279
191
$214K ﹤0.01%
+2,580
192
$212K ﹤0.01%
+7,228
193
$211K ﹤0.01%
19,234
-14,817
194
$210K ﹤0.01%
16,465
195
$209K ﹤0.01%
5,294
-469,478
196
$171K ﹤0.01%
10,139
-716
197
$160K ﹤0.01%
101,320
-156,666
198
– –
-5,761
199
– –
-230,999
200
– –
-930
6 7
8
9 10