CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 3.02%
1,067,210
-223,427
2
$258M 2.98%
1,948,742
-41,078
3
$258M 2.98%
2,115,647
-25,882
4
$258M 2.98%
4,180,770
-420,903
5
$244M 2.82%
2,720,879
+163,320
6
$239M 2.76%
1,426,319
-55,769
7
$235M 2.72%
2,108,684
-47,935
8
$231M 2.66%
1,938,646
-20,759
9
$230M 2.65%
5,500,100
-187,579
10
$227M 2.62%
2,830,929
-216,527
11
$217M 2.51%
9,050,279
-50,217
12
$211M 2.44%
699,376
-91,575
13
$211M 2.43%
6,460,347
+123,679
14
$205M 2.37%
1,292,508
-731,420
15
$205M 2.37%
752,071
+10,106
16
$205M 2.37%
1,234,886
+54,904
17
$204M 2.36%
10,095,597
+1,274,759
18
$201M 2.32%
2,236,676
+270,966
19
$199M 2.29%
2,796,368
-167,457
20
$197M 2.28%
5,346,670
+406,689
21
$194M 2.24%
1,662,599
-167,470
22
$184M 2.13%
4,481,647
-110,694
23
$180M 2.08%
6,359,222
-670,301
24
$179M 2.07%
2,526,739
-18,600
25
$173M 2%
2,882,310
+222,895
1
2 3 4 5