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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$212M
3
+$205M
4
CMCSA icon
Comcast
CMCSA
+$84.2M
5
CSCO icon
Cisco
CSCO
+$83.5M

Top Sells

1
+$65.2M
2
+$21.2M
3
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$14.1M

Sector Composition

1 Healthcare 12.63%
2 Financials 12.57%
3 Consumer Staples 11.33%
4 Industrials 10.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 2.91%
3,460,003
+672,290
2
$302M 2.76%
3,727,567
+590,997
3
$282M 2.58%
2,653,244
+556,724
4
$275M 2.51%
6,134,770
+1,380,355
5
$270M 2.47%
2,071,996
+477,246
6
$269M 2.46%
2,452,061
+490,977
7
$261M 2.38%
2,660,356
+638,812
8
$257M 2.35%
1,575,561
+377,126
9
$256M 2.35%
2,918,900
+657,862
10
$255M 2.33%
1,645,472
+406,484
11
$252M 2.3%
4,814,843
+1,597,528
12
$249M 2.28%
2,564,527
+745,438
13
$243M 2.23%
+3,018,873
14
$239M 2.18%
4,593,537
+1,320,329
15
$238M 2.18%
2,470,386
+627,997
16
$228M 2.09%
3,552,020
+352,250
17
$221M 2.03%
1,322,983
+311,119
18
$220M 2.01%
4,007,048
+1,462,530
19
$218M 1.99%
6,667,847
+1,703,029
20
$212M 1.94%
+1,093,052
21
$205M 1.87%
+3,396,494
22
$204M 1.87%
5,391,938
+2,220,919
23
$199M 1.82%
2,580,187
+528,446
24
$186M 1.71%
816,571
+254,128
25
$173M 1.59%
7,886,651
+2,374,949
1
2 3 4 5