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
$2.32B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.74M
3
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$2.34M

Top Sells

1
+$45.5M
2
+$18.5M
3
+$14.1M
4
T icon
AT&T
T
+$12.5M
5
JCI icon
Johnson Controls International
JCI
+$9.73M

Sector Composition

1 Healthcare 17.41%
2 Financials 14.13%
3 Technology 9.88%
4 Energy 9.78%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.13%
35,560
-2,060
52
$2.23M 0.1%
+50,030
53
$1.98M 0.09%
139,815
-72,865
54
$1.75M 0.08%
14,037
-609
55
$1.36M 0.06%
64,510
-51,110
56
$1.32M 0.06%
14,520
57
$1.24M 0.05%
39,125
-25,665
58
$1.06M 0.05%
26,375
59
$1.01M 0.04%
4,500
60
$912K 0.04%
20,200
61
$903K 0.04%
20,850
62
$890K 0.04%
17,100
63
$804K 0.03%
23,200
64
$800K 0.03%
11,600
65
$785K 0.03%
6,765
+785
66
$757K 0.03%
6,900
67
$711K 0.03%
8,600
68
$701K 0.03%
14,676
69
$603K 0.03%
15,200
70
$553K 0.02%
13,480
-1,061,560
71
$550K 0.02%
12,465
-2,267
72
$442K 0.02%
+4,000
73
$427K 0.02%
16,050
74
$398K 0.02%
+6,074
75
$330K 0.01%
10,792
1 2
3
4