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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.01%
62,370
177
$439K 0.01%
11,019
178
$430K 0.01%
7,985
-232
179
$417K ﹤0.01%
+2,538
180
$411K ﹤0.01%
11,007
-1
181
$409K ﹤0.01%
976
-24
182
$400K ﹤0.01%
3,651
-3,517
183
$397K ﹤0.01%
3,421
-514
184
$394K ﹤0.01%
62,290
+19,712
185
$387K ﹤0.01%
5,349
186
$384K ﹤0.01%
5,294
187
$359K ﹤0.01%
1,171
188
$357K ﹤0.01%
18,618
-101
189
$345K ﹤0.01%
57,035
-62,049
190
$336K ﹤0.01%
1,434
191
$334K ﹤0.01%
7,860
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192
$316K ﹤0.01%
6,895
+128
193
$315K ﹤0.01%
869
-31
194
$315K ﹤0.01%
923
-779
195
$294K ﹤0.01%
10,457
-4,460
196
$267K ﹤0.01%
4,960
197
$252K ﹤0.01%
2,183
+65
198
$244K ﹤0.01%
9,429
-4,860
199
$236K ﹤0.01%
31,664
-2,556
200
$228K ﹤0.01%
5,034
-7,663
6 7
8
9 10