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
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.45%
1,114,300
+208,651
52
$42.3M 0.45%
324,580
-211,212
53
$40.4M 0.43%
1,238,004
+427,880
54
$39.9M 0.43%
320,396
+51,907
55
$38.4M 0.41%
+343,414
56
$30.3M 0.32%
1,775,996
+469,840
57
$29M 0.31%
496,195
+266,947
58
$26.3M 0.28%
5,275,573
-72,932
59
$20.4M 0.22%
973,170
-17,329
60
$18.5M 0.2%
486,815
-328,178
61
$15.7M 0.17%
10,892,743
+1,710,106
62
$11.1M 0.12%
162,000
+3,065
63
$8.12M 0.09%
658,113
-37,780
64
$7.52M 0.08%
1,648,041
-2,975
65
$5.91M 0.06%
535,862
+675
66
$5.64M 0.06%
138,281
+13,354
67
$5.57M 0.06%
382,757
-25,274
68
$5.28M 0.06%
273,895
-9,203
69
$4.57M 0.05%
96,403
-9,873
70
$4.43M 0.05%
80,774
+475
71
$4.23M 0.05%
184,102
-78,563
72
$4.03M 0.04%
14,520
+134
73
$3.68M 0.04%
60,260
+1,435
74
$3.59M 0.04%
26,616
+4,399
75
$3.48M 0.04%
28,726
-86,559
1 2
3
4 5