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
$8.59B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.6M
3
+$38.4M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Top Sells

1
+$79.4M
2
+$66.7M
3
+$48.9M
4
UPS icon
United Parcel Service
UPS
+$34.4M
5
MDLZ icon
Mondelez International
MDLZ
+$32.5M

Sector Composition

1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 3.6%
1,290,637
-66,446
2
$272M 3.17%
4,601,673
-139,343
3
$250M 2.91%
5,687,679
-285,168
4
$244M 2.84%
2,023,928
-133,895
5
$241M 2.8%
3,047,456
-187,930
6
$231M 2.69%
2,141,529
-51,362
7
$230M 2.68%
1,989,820
-146,684
8
$230M 2.68%
1,830,069
-631,848
9
$219M 2.55%
790,951
-29,423
10
$215M 2.5%
1,482,088
-11,332
11
$211M 2.46%
1,959,405
-58,508
12
$211M 2.45%
908,460
-287,726
13
$210M 2.44%
2,156,619
-95,349
14
$209M 2.43%
2,963,825
+747,974
15
$204M 2.38%
2,557,559
-178,010
16
$199M 2.32%
4,592,341
+63,439
17
$196M 2.28%
1,965,710
-85,946
18
$196M 2.28%
741,965
-19,254
19
$194M 2.26%
9,100,496
-185,517
20
$185M 2.16%
4,939,981
-195,281
21
$185M 2.16%
6,336,668
-200,124
22
$182M 2.13%
2,545,339
-104,313
23
$179M 2.08%
8,820,838
-20,262
24
$171M 1.99%
1,179,982
-54,495
25
$170M 1.98%
706,849
-36,487
1
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