CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.9M
3
+$36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.4M
5
STI
SunTrust Banks, Inc.
STI
+$4.74M

Top Sells

1
+$47.2M
2
+$39.7M
3
+$35.1M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.39%
3 Energy 10.37%
4 Technology 9.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 2.83%
1,191,455
+11,820
2
$74.5M 2.82%
1,070,660
-72,240
3
$74.1M 2.8%
806,930
+850
4
$74.1M 2.8%
710,750
-76,085
5
$73.7M 2.79%
554,482
+6,922
6
$73.3M 2.77%
579,590
-38,025
7
$73M 2.76%
1,748,900
-145,500
8
$72M 2.73%
1,292,764
+26,490
9
$72M 2.72%
1,673,265
-413,820
10
$67.9M 2.57%
559,540
+2,205
11
$67.7M 2.56%
1,000,216
+3,236
12
$67M 2.54%
1,209,110
+7,410
13
$65.4M 2.48%
900,420
-18,390
14
$65.4M 2.47%
514,891
-14,320
15
$64.5M 2.44%
1,113,353
-125,483
16
$63.3M 2.4%
1,840,047
-163,549
17
$62.5M 2.36%
946,430
+71,836
18
$62.3M 2.36%
631,710
-65,600
19
$62.2M 2.35%
508,380
-48,570
20
$62.1M 2.35%
321,475
-6,875
21
$61.3M 2.32%
2,525,993
+10,294
22
$57.1M 2.16%
347,055
23
$56.7M 2.14%
393,620
-43,570
24
$55.9M 2.12%
1,593,080
-193,206
25
$55.7M 2.11%
2,023,325
+20,210
1
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