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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K ﹤0.01%
17,492
-2,550
202
$211K ﹤0.01%
5,346
203
$209K ﹤0.01%
18,718
-67,819
204
$209K ﹤0.01%
179,786
+78,466
205
$208K ﹤0.01%
+1,693
206
$201K ﹤0.01%
13,614
-17,392
207
$176K ﹤0.01%
42,578
-1,445
208
$169K ﹤0.01%
16,465
209
$136K ﹤0.01%
10,136
-3
210
– –
-93,637
211
– –
-2,169
212
– –
-15,228
213
– –
-25,083
214
– –
-19,234
5 6 7 8
9