CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.52%
998,340
+296,271
52
$46M 0.46%
905,649
+152,778
53
$45.3M 0.45%
3,095,514
+50,560
54
$40.8M 0.41%
814,993
+35,532
55
$39.8M 0.4%
1,468,126
+139,292
56
$35.2M 0.35%
861,405
+855,286
57
$34M 0.34%
268,489
+32,605
58
$27.7M 0.28%
810,124
+125,723
59
$27.7M 0.28%
5,348,505
-308,742
60
$26M 0.26%
1,306,156
+45,591
61
$17.6M 0.18%
990,499
-130,033
62
$17.1M 0.17%
542,613
+528,218
63
$15.1M 0.15%
9,182,637
+4,687,259
64
$14.8M 0.15%
+115,285
65
$13M 0.13%
158,935
-32,753
66
$12.7M 0.13%
229,248
+184,488
67
$9.25M 0.09%
128,104
+121,785
68
$8.37M 0.08%
133,994
+122,846
69
$8.13M 0.08%
695,893
-58,017
70
$7.5M 0.08%
262,665
-51,593
71
$7.08M 0.07%
408,031
-28,568
72
$6.53M 0.07%
74,728
+71,982
73
$6.32M 0.06%
283,098
-22,158
74
$6.24M 0.06%
1,651,016
-454,756
75
$6.18M 0.06%
106,276
-20,360
1 2
3
4 5