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
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$106M
3
+$104M
4
MRK icon
Merck
MRK
+$104M
5
VOD icon
Vodafone
VOD
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.01%
+7,350
77
$390K 0.01%
+62,150
78
$360K 0.01%
+5,200
79
$352K 0.01%
+1,008
80
$334K 0.01%
+7,000
81
$333K 0.01%
+181
82
$331K 0.01%
+8,850
83
$329K 0.01%
+23,150
84
$324K 0.01%
+11,000
85
$323K 0.01%
+15,029
86
$314K 0.01%
+14,500
87
$308K 0.01%
+5,950
88
$299K 0.01%
+8,900
89
$295K 0.01%
+13,750
90
$291K 0.01%
+3,900
91
$284K 0.01%
+11,600
92
$282K 0.01%
+13,950
93
$281K 0.01%
+4,900
94
$277K 0.01%
+7,139
95
$274K 0.01%
+6,450
96
$267K 0.01%
+40,450
97
$263K 0.01%
+4,050
98
$243K 0.01%
+16,900
99
$233K 0.01%
+8,400
100
$227K 0.01%
+18,731
1 2 3
4
5