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
$8.68B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$32.9M
4
CCI icon
Crown Castle
CCI
+$29.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$20.4M

Top Sells

1
+$64.9M
2
+$38.1M
3
+$21.1M
4
PFE icon
Pfizer
PFE
+$17.9M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Sector Composition

1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 3.53%
1,513,906
-104,203
2
$306M 3.52%
2,870,381
-54,043
3
$251M 2.89%
2,580,429
-125,873
4
$248M 2.85%
6,230,068
-331,748
5
$243M 2.8%
2,109,591
-59,278
6
$239M 2.75%
2,357,398
-108,301
7
$234M 2.69%
2,330,956
-80,675
8
$232M 2.68%
1,485,769
-40,643
9
$229M 2.64%
789,732
-50,319
10
$227M 2.62%
4,782,126
-82,363
11
$226M 2.6%
886,670
-31,637
12
$225M 2.6%
3,391,370
-127,269
13
$206M 2.37%
2,613,825
-90,965
14
$205M 2.36%
1,277,690
-237,170
15
$197M 2.27%
1,593,766
-69,897
16
$197M 2.27%
2,780,966
-87,486
17
$195M 2.24%
4,968,296
-71,914
18
$186M 2.15%
6,504,415
-138,221
19
$186M 2.14%
3,509,797
-89,970
20
$181M 2.09%
1,805,016
-646,572
21
$178M 2.05%
4,578,313
-396,319
22
$177M 2.04%
1,212,969
-47,760
23
$166M 1.91%
9,119,549
-557,608
24
$159M 1.83%
2,888,988
-89,882
25
$158M 1.82%
4,882,411
-480,291
1
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