CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$3.14B
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-68,859
| Closed | -$8.57M |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-41,785
| Closed | -$3.12M |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-254,843
| Closed | -$9.41M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-13,270
| Closed | -$936K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-82,972
| Closed | -$11.3M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-10,111
| Closed | -$1.31M |
|