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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K ﹤0.01%
+38,749
177
$346K ﹤0.01%
3,620
+615
178
$343K ﹤0.01%
4,143
-1,554
179
$338K ﹤0.01%
1,421
-2
180
$336K ﹤0.01%
2,096
181
$320K ﹤0.01%
10,899
-7
182
$315K ﹤0.01%
5,723
183
$314K ﹤0.01%
48,048
-1,618
184
$312K ﹤0.01%
11,259
185
$308K ﹤0.01%
9,384
-14,231
186
$306K ﹤0.01%
34,153
-21,808
187
$300K ﹤0.01%
900
188
$300K ﹤0.01%
2,901
189
$295K ﹤0.01%
34,513
-1,035
190
$295K ﹤0.01%
5,434
-2,790
191
$289K ﹤0.01%
8,206
-2
192
$283K ﹤0.01%
2,519
193
$281K ﹤0.01%
4,537
-1,815
194
$281K ﹤0.01%
+1,637
195
$277K ﹤0.01%
5,598
196
$263K ﹤0.01%
7,380
197
$244K ﹤0.01%
4,674
198
$223K ﹤0.01%
+4,156
199
$215K ﹤0.01%
2,578
-2
200
$214K ﹤0.01%
+4,960
5 6 7
8
9