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
$10.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$20.4M
3
+$16.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.3M

Top Sells

1
+$66M
2
+$35.6M
3
+$31M
4
BAC icon
Bank of America
BAC
+$23.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 2.57%
1,733,733
-7,883
2
$263M 2.47%
5,059,826
-94,340
3
$260M 2.44%
3,196,877
-152,740
4
$259M 2.43%
3,896,170
-115,170
5
$256M 2.4%
2,606,381
-73,932
6
$248M 2.32%
2,110,866
-3,425
7
$245M 2.3%
2,802,628
-196,010
8
$239M 2.24%
2,556,262
-115,405
9
$237M 2.22%
2,748,319
-104,529
10
$236M 2.21%
2,725,423
-75,539
11
$233M 2.18%
5,227,761
-529,966
12
$230M 2.16%
1,191,221
-64,993
13
$223M 2.09%
1,301,326
-39,882
14
$222M 2.08%
2,333,349
-38,611
15
$221M 2.07%
1,577,693
-80,829
16
$218M 2.04%
3,441,403
-28,269
17
$216M 2.03%
3,661,398
-1,117,992
18
$200M 1.88%
1,909,554
+7,964
19
$197M 1.84%
3,356,552
+63,795
20
$191M 1.79%
3,543,093
-343,133
21
$187M 1.75%
+1,256,982
22
$185M 1.73%
798,800
-23,906
23
$183M 1.72%
3,557,217
-191,258
24
$182M 1.7%
1,756,804
+47,602
25
$182M 1.7%
2,966,290
-139,506
1
2 3 4 5