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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$61.9M
3
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

1
+$104M
2
+$57M
3
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K ﹤0.01%
797
-637
202
$200K ﹤0.01%
629
-294
203
$193K ﹤0.01%
32,385
+721
204
$182K ﹤0.01%
19,595
+3,130
205
$126K ﹤0.01%
8,588
+5,617
206
– –
-61,694
207
– –
-117,959
208
– –
-37,166
209
– –
-42,328
210
– –
-133,201
211
– –
-6,895
212
– –
-28,000
213
– –
-25,171
214
– –
-6,730
215
– –
-507,578
216
– –
-186,095
217
– –
-62,370
218
– –
-84,282
219
– –
-21,889
220
– –
-34,059
221
– –
-51,410
222
– –
-6,698
223
– –
-11,900
5 6 7 8
9