CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.77%
2,263,556
-44,840
27
$153M 1.75%
2,617,603
-264,707
28
$139M 1.59%
520,886
-7,310
29
$134M 1.52%
1,323,656
+112,642
30
$130M 1.48%
585,937
+41,908
31
$130M 1.48%
904,996
-521,323
32
$116M 1.33%
1,132,720
+30,931
33
$108M 1.23%
217,237
-6,816
34
$95.2M 1.08%
965,219
+25,746
35
$88.3M 1.01%
3,643,578
-1,079,744
36
$86.5M 0.98%
542,906
+49,395
37
$84.3M 0.96%
3,184,041
-1,360,725
38
$79.8M 0.91%
3,597,380
-2,562,549
39
$78.8M 0.9%
781,444
-2,600
40
$78M 0.89%
1,084,737
+73,527
41
$69M 0.79%
576,470
+25,753
42
$66.6M 0.76%
1,538,098
+30,121
43
$66.4M 0.76%
1,401,922
+202,340
44
$63.5M 0.72%
+368,568
45
$62.6M 0.71%
1,847,742
-16,758
46
$58.4M 0.66%
1,261,070
+142,481
47
$57.6M 0.66%
5,580,176
+1,082,941
48
$56.5M 0.64%
+769,688
49
$56.1M 0.64%
2,740,013
+2,680,417
50
$53.5M 0.61%
576,776
+12,984
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