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
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$106M
3
+$104M
4
MRK icon
Merck
MRK
+$104M
5
VOD icon
Vodafone
VOD
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.02%
+7,250
52
$743K 0.02%
+13,333
53
$740K 0.02%
+16,500
54
$737K 0.02%
+16,050
55
$729K 0.02%
+51,200
56
$726K 0.02%
+24,250
57
$706K 0.02%
+91,350
58
$706K 0.02%
+20,850
59
$702K 0.02%
+11,050
60
$682K 0.02%
+13,250
61
$665K 0.02%
+17,674
62
$656K 0.02%
+7,750
63
$620K 0.02%
+16,358
64
$620K 0.02%
+20,200
65
$617K 0.02%
+13,950
66
$594K 0.02%
+20,150
67
$577K 0.02%
+31,500
68
$558K 0.02%
+10,750
69
$521K 0.02%
+6,150
70
$508K 0.02%
+10,600
71
$468K 0.01%
+3,570
72
$459K 0.01%
+14,200
73
$433K 0.01%
+106,550
74
$423K 0.01%
+11,288
75
$414K 0.01%
+8,600
1 2
3
4 5