CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.6%
558,423
-1,982
52
$53.2M 0.58%
742,063
-27,625
53
$52.3M 0.57%
1,729,815
+345,052
54
$52M 0.57%
1,030,108
-39,930
55
$49.1M 0.54%
1,153,374
+639,283
56
$48.2M 0.53%
171,000
-2,053
57
$47M 0.51%
520,359
-56,417
58
$42.6M 0.47%
405,491
-6,266
59
$40.5M 0.44%
201,403
-3,472
60
$39.1M 0.43%
2,410,641
-74,299
61
$38.9M 0.43%
1,526,172
+27,636
62
$38.1M 0.42%
458,255
-72,800
63
$37.7M 0.41%
197,114
+39,620
64
$36.5M 0.4%
121,351
+29,264
65
$35M 0.38%
489,631
+4,253
66
$31.2M 0.34%
+643,031
67
$24.9M 0.27%
209,401
+25,173
68
$20M 0.22%
1,576,277
-1,059,797
69
$19.1M 0.21%
289,761
-592,918
70
$18.1M 0.2%
384,482
-53,342
71
$17.8M 0.2%
222,743
+26,341
72
$15.7M 0.17%
+231,632
73
$12.9M 0.14%
407,979
-194,852
74
$12.3M 0.13%
+229,518
75
$11.4M 0.12%
190,515
-61,820
1 2
3
4 5