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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$10.9B
AUM Growth
+$3.14B
(+40%)
Holding
301
Top Buys
| 1 | +$280M | |
| 2 | +$246M | |
| 3 | +$230M | |
| 4 |
Johnson Controls International
JCI
|
+$217M |
| 5 |
Comcast
CMCSA
|
+$84M |
Top Sells
| 1 | +$70M | |
| 2 | +$21M | |
| 3 | +$15.9M | |
| 4 |
Shell
SHEL
|
+$15.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
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% |