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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K ﹤0.01%
4,300
-423
202
$222K ﹤0.01%
8,523
-2,736
203
$205K ﹤0.01%
+6,730
204
$202K ﹤0.01%
1,710
205
$191K ﹤0.01%
16,583
-16,492
206
$167K ﹤0.01%
16,465
207
$149K ﹤0.01%
33,067
-53,621
208
$133K ﹤0.01%
+2,971
209
– –
-8,292
210
– –
-37,849
211
– –
-10,940
212
– –
-8,460
213
– –
-2,183
214
– –
-11,280
215
– –
-18,236
216
– –
-9,335
217
– –
-5,346
218
– –
-3,159
219
– –
-6,140
220
– –
-10,280
221
– –
-5,473
222
– –
-4,227
223
– –
-157,370
224
– –
-12,244
225
– –
-75,670
6 7 8
9
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