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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$85M
4
TFC icon
Truist Financial
TFC
+$73.5M
5
CSCO icon
Cisco
CSCO
+$72.3M

Top Sells

1
+$56.1M
2
+$36.9M
3
+$33.5M
4
MRK icon
Merck
MRK
+$31.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$31.5M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 3.61%
1,618,109
+324,446
2
$283M 3.15%
2,924,424
+1,295,186
3
$255M 2.84%
2,706,302
+549,669
4
$252M 2.81%
2,168,869
+472,748
5
$249M 2.77%
6,561,816
+3,048,938
6
$243M 2.7%
4,864,489
+1,448,301
7
$241M 2.68%
1,526,412
+325,662
8
$239M 2.66%
2,451,588
+426,015
9
$238M 2.65%
918,307
+206,335
10
$237M 2.64%
840,051
+163,860
11
$236M 2.62%
2,704,790
+643,941
12
$233M 2.6%
2,411,631
+511,040
13
$230M 2.56%
3,518,639
+731,179
14
$226M 2.51%
2,465,699
+594,890
15
$220M 2.44%
1,663,663
-241,386
16
$218M 2.43%
5,040,210
+1,154,593
17
$209M 2.32%
3,599,767
+854,485
18
$208M 2.31%
9,677,157
+2,829,322
19
$201M 2.24%
1,514,860
+337,590
20
$199M 2.22%
1,260,729
+342,730
21
$198M 2.2%
6,642,636
+1,297,157
22
$194M 2.16%
4,974,632
+1,885,663
23
$184M 2.04%
1,184,532
+304,537
24
$183M 2.04%
2,868,452
+1,127,990
25
$182M 2.03%
5,362,702
+1,778,501
1
2 3 4 5