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
$2.71B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.1M
3
+$35.2M
4
XOM icon
Exxon Mobil
XOM
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$24.6M

Top Sells

1
+$58.9M
2
+$50.1M
3
+$48.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$13.5M

Sector Composition

1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 2.94%
801,350
-5,580
2
$77.2M 2.85%
1,847,124
+7,077
3
$76.7M 2.83%
993,414
-6,802
4
$76.6M 2.82%
554,370
-5,170
5
$74.2M 2.73%
1,153,505
-37,950
6
$74.2M 2.73%
1,095,443
-17,910
7
$74.1M 2.73%
2,920,108
+394,115
8
$73.2M 2.7%
860,610
+300,080
9
$72.7M 2.68%
644,685
-66,065
10
$72.5M 2.67%
1,730,260
-18,640
11
$72.1M 2.66%
555,600
+1,118
12
$71.5M 2.63%
923,780
-146,880
13
$71.2M 2.63%
582,660
+3,070
14
$68.9M 2.54%
515,891
+1,000
15
$67.9M 2.5%
1,396,460
-276,805
16
$66.4M 2.45%
321,475
17
$65.3M 2.41%
1,849,595
-173,730
18
$64.6M 2.38%
911,410
+10,990
19
$63M 2.32%
943,930
-2,500
20
$62.1M 2.29%
1,180,885
-28,225
21
$61.5M 2.27%
537,545
-94,165
22
$61.1M 2.25%
347,055
23
$60.6M 2.23%
742,860
+209,886
24
$59.6M 2.2%
1,073,390
-219,374
25
$59M 2.18%
1,456,875
+1,042,190
1
2 3 4