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
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.61%
235,376
+70,932
52
$53.3M 0.61%
+560,405
53
$52.9M 0.6%
698,965
+13,751
54
$52M 0.59%
2,484,940
-6,565,339
55
$51.5M 0.59%
882,679
-43,821
56
$51.4M 0.59%
531,055
+12,312
57
$51M 0.58%
173,053
-14,617
58
$50M 0.57%
1,651,542
+155,415
59
$49.5M 0.56%
1,498,536
-299,376
60
$48.5M 0.55%
1,070,038
+243,384
61
$46.8M 0.53%
+411,757
62
$46.6M 0.53%
1,384,763
+1,042
63
$38.2M 0.43%
204,875
+7,478
64
$34.2M 0.39%
485,378
+25,339
65
$33M 0.38%
2,636,074
+129,823
66
$27.1M 0.31%
157,494
-1,561
67
$23.6M 0.27%
+92,087
68
$22.4M 0.25%
205,981
+198,332
69
$22.2M 0.25%
514,091
-337,574
70
$21.2M 0.24%
437,824
+36,714
71
$20.3M 0.23%
184,228
+96,968
72
$19.3M 0.22%
143,463
+138,648
73
$15.5M 0.18%
252,335
+23,238
74
$14.1M 0.16%
196,402
+95,185
75
$14.1M 0.16%
602,831
-261,884
1 2
3
4 5