CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.79%
2,480,772
-136,831
27
$156M 1.71%
622,033
+36,096
28
$149M 1.64%
6,389,865
+2,792,485
29
$148M 1.62%
2,215,778
-47,778
30
$142M 1.55%
508,253
-12,633
31
$139M 1.52%
893,771
-11,225
32
$134M 1.47%
716,260
+347,692
33
$125M 1.37%
1,309,258
+527,814
34
$117M 1.28%
1,395,278
+71,622
35
$111M 1.21%
665,454
+122,548
36
$109M 1.19%
1,131,750
-970
37
$109M 1.19%
210,562
-6,675
38
$96.5M 1.06%
1,184,141
+99,404
39
$94.7M 1.04%
1,055,509
+90,290
40
$86.2M 0.94%
3,758,224
+574,183
41
$81.7M 0.89%
+236,676
42
$70.9M 0.78%
1,334,800
-67,122
43
$70.1M 0.77%
251,074
+15,698
44
$67.7M 0.74%
1,821,722
-26,020
45
$67.6M 0.74%
1,538,023
-75
46
$64.7M 0.71%
576,939
+469
47
$62.3M 0.68%
5,618,822
+38,646
48
$60.5M 0.66%
1,340,847
+79,777
49
$57.6M 0.63%
2,258,687
-1,384,891
50
$56.5M 0.62%
685,779
-13,186
1
2
3 4 5