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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.11M
3
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

1
+$36.7M
2
+$2.54M
3
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.02%
94,650
+3,300
52
$806K 0.02%
12,500
53
$778K 0.02%
16,500
54
$762K 0.02%
7,250
55
$751K 0.02%
13,950
56
$747K 0.02%
51,200
57
$742K 0.02%
16,550
+500
58
$724K 0.02%
125,300
+63,150
59
$721K 0.02%
20,150
60
$720K 0.02%
11,820
-1,513
61
$717K 0.02%
150,000
+43,450
62
$714K 0.02%
7,750
63
$714K 0.02%
12,650
+6,700
64
$707K 0.02%
11,050
65
$706K 0.02%
13,250
66
$704K 0.02%
20,850
67
$695K 0.02%
24,750
+500
68
$670K 0.02%
20,200
69
$669K 0.02%
14,995
-1,363
70
$662K 0.02%
+14,150
71
$654K 0.02%
18,336
+662
72
$621K 0.02%
10,750
73
$549K 0.02%
6,150
74
$547K 0.02%
39,550
+16,400
75
$514K 0.01%
10,600
1 2
3
4 5