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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.5M
3
+$29.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$28.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M

Top Sells

1
+$132M
2
+$110M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$94.7M
5
BCE icon
BCE
BCE
+$93.2M

Sector Composition

1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 3.26%
1,293,663
-556,740
2
$208M 3.08%
1,905,049
-546,678
3
$201M 2.98%
2,156,633
-736,800
4
$184M 2.74%
1,900,591
-659,016
5
$179M 2.66%
1,200,750
-375,896
6
$176M 2.61%
1,870,809
-690,725
7
$176M 2.6%
676,191
-279,861
8
$173M 2.56%
3,416,188
-1,208,946
9
$170M 2.53%
2,025,573
-539,806
10
$170M 2.53%
5,345,479
-1,546,860
11
$170M 2.53%
3,885,617
-1,345,034
12
$170M 2.52%
2,060,849
-878,480
13
$170M 2.52%
1,696,121
-606,817
14
$165M 2.44%
1,629,238
-1,085,571
15
$161M 2.39%
711,972
-344,841
16
$161M 2.38%
2,787,460
-781,864
17
$151M 2.23%
2,745,282
-1,215,501
18
$148M 2.19%
3,043,033
-1,423,917
19
$147M 2.19%
6,847,835
-3,507,072
20
$144M 2.13%
917,999
-449,773
21
$141M 2.09%
3,584,201
-2,365,810
22
$131M 1.95%
1,177,270
-1,183,750
23
$124M 1.84%
1,069,706
-413,667
24
$122M 1.81%
879,995
-313,055
25
$122M 1.8%
638,676
-27,676
1
2 3 4 5