CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.68%
5,180,090
-370,033
27
$155M 1.66%
731,652
+12,476
28
$153M 1.64%
3,482,075
+605,727
29
$136M 1.46%
841,860
+1,647
30
$136M 1.46%
723,210
+13,736
31
$134M 1.44%
3,318,673
+92,949
32
$132M 1.42%
891,060
+37,775
33
$128M 1.37%
3,063,009
+467,326
34
$124M 1.33%
1,103,088
+17,692
35
$122M 1.31%
4,731,096
+305,231
36
$121M 1.3%
4,134,060
+833,413
37
$103M 1.1%
673,120
+9,319
38
$97.9M 1.05%
1,059,385
-11,881
39
$96.6M 1.04%
568,939
+9,766
40
$95.5M 1.02%
6,225,156
+46,174
41
$77.6M 0.83%
1,034,886
+268,203
42
$76.6M 0.82%
1,391,277
+151,331
43
$75.6M 0.81%
324,744
+623
44
$60.4M 0.65%
2,228,573
-81,904
45
$58.3M 0.62%
820,344
+48,133
46
$54.2M 0.58%
1,165,079
+5,235
47
$49.3M 0.53%
990,139
-8,201
48
$48.1M 0.52%
1,898,308
+430,182
49
$45.4M 0.49%
1,278,401
-20,270
50
$42.5M 0.46%
3,193,685
+98,171
1
2
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