CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$28.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$112M
2
+$105M
3
+$92.4M
4
BCE icon
BCE
BCE
+$91.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.4M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K ﹤0.01%
5,761
-7,513
202
$214K ﹤0.01%
5,162
+350
203
$210K ﹤0.01%
5,830
-1,606
204
$208K ﹤0.01%
5,737
-720
205
$207K ﹤0.01%
+875
206
$204K ﹤0.01%
6,940
-3,035
207
$203K ﹤0.01%
+2,500
208
$200K ﹤0.01%
76,059
+25,491
209
$187K ﹤0.01%
16,465
210
$165K ﹤0.01%
11,177
-19,626
211
$150K ﹤0.01%
+42,607
212
– –
-6,113
213
– –
-3,262
214
– –
-9,682
215
– –
-4,247
216
– –
-9,608
217
– –
-55,936
218
– –
-646,396
219
– –
-3,698
220
– –
-19,110
221
– –
-14,474
222
– –
-4,898
223
– –
-1,632
224
– –
-5,598
225
– –
-4,947
6 7 8
9
10