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
$11.2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35M
3
+$34.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$26.6M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

1
+$67M
2
+$46.1M
3
+$44.3M
4
VALE icon
Vale
VALE
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$23.1M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 2.75%
3,696,503
-31,064
2
$293M 2.62%
2,539,794
-113,450
3
$282M 2.52%
2,795,890
-664,113
4
$280M 2.5%
6,142,393
+7,623
5
$278M 2.48%
1,912,873
-159,123
6
$275M 2.46%
1,663,710
+18,238
7
$268M 2.4%
3,047,150
+28,277
8
$262M 2.34%
3,020,520
-531,500
9
$261M 2.33%
2,429,834
-22,227
10
$260M 2.32%
2,666,085
+101,558
11
$257M 2.3%
4,971,044
+156,201
12
$254M 2.27%
1,615,791
+40,230
13
$252M 2.25%
2,954,606
+35,706
14
$250M 2.23%
2,554,193
-106,163
15
$237M 2.12%
4,545,396
-48,141
16
$229M 2.05%
3,365,054
-31,440
17
$223M 1.99%
2,488,872
+18,486
18
$223M 1.99%
5,357,722
-34,216
19
$219M 1.95%
6,953,652
+285,805
20
$213M 1.9%
4,001,853
-5,195
21
$211M 1.88%
978,801
+162,230
22
$210M 1.87%
1,090,502
-2,550
23
$207M 1.84%
1,220,814
-102,169
24
$190M 1.7%
2,565,400
-14,787
25
$165M 1.48%
1,596,606
+31,195
1
2 3 4 5