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
$7.79B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.1M
3
+$11.2M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.37M

Top Sells

1
+$212M
2
+$209M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$99.3M
5
GPC icon
Genuine Parts
GPC
+$91.9M

Sector Composition

1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 3.25%
2,787,713
-679,560
2
$233M 2.99%
2,096,520
-776,001
3
$219M 2.81%
1,238,988
-388,232
4
$216M 2.78%
1,961,084
-900,244
5
$216M 2.77%
3,136,570
-509,306
6
$215M 2.76%
1,198,435
-385,537
7
$214M 2.74%
1,594,750
-463,095
8
$209M 2.68%
4,754,415
-813,816
9
$204M 2.62%
2,021,544
-757,556
10
$192M 2.47%
2,261,038
-631,805
11
$190M 2.43%
1,842,389
-358,746
12
$184M 2.36%
1,819,089
-737,864
13
$179M 2.3%
3,199,770
-876,360
14
$176M 2.25%
1,011,864
-529,380
15
$172M 2.2%
2,051,741
-581,678
16
$165M 2.12%
3,273,208
-996,810
17
$161M 2.06%
4,964,818
-906,495
18
$156M 2%
3,047,140
-937,743
19
$153M 1.97%
3,217,315
-975,485
20
$140M 1.79%
562,443
-169,209
21
$138M 1.77%
5,511,702
-1,973,544
22
$136M 1.74%
1,150,681
-597,238
23
$131M 1.68%
3,952,485
-1,227,605
24
$128M 1.65%
2,544,518
-937,557
25
$127M 1.63%
2,960,159
-813,805
1
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