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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34,130
202
– –
-12,690
203
– –
-64,817
5 6 7 8
9