CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.6%
719,176
-8,346
27
$153M 1.54%
840,213
+12,635
28
$148M 1.49%
2,876,348
+182,025
29
$147M 1.47%
1,085,396
+38,531
30
$142M 1.43%
5,481,587
-359,616
31
$141M 1.41%
1,567,823
-80,926
32
$135M 1.35%
3,225,724
+74,668
33
$130M 1.3%
3,300,647
+2,770,602
34
$130M 1.3%
6,178,982
-1,467,449
35
$124M 1.24%
709,474
+4,952
36
$121M 1.21%
853,285
+19,939
37
$119M 1.2%
2,595,683
-77,348
38
$116M 1.16%
1,071,266
-35,033
39
$112M 1.13%
663,801
+6,778
40
$112M 1.12%
2,954,490
-21,229
41
$97.4M 0.98%
559,173
-6,724
42
$85.6M 0.86%
263,870
-186,161
43
$83.2M 0.84%
324,121
-3,133
44
$82.6M 0.83%
535,792
+11,833
45
$75.6M 0.76%
1,239,946
+58,709
46
$68.2M 0.69%
766,683
-152,928
47
$66.5M 0.67%
2,310,477
-18,460
48
$61.1M 0.61%
1,159,844
+43,677
49
$59.5M 0.6%
772,211
+93,820
50
$55.7M 0.56%
1,298,671
+51,728
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