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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.11M
3
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

1
+$36.7M
2
+$2.54M
3
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.01%
+88,825
77
$491K 0.01%
11,288
78
$439K 0.01%
53,300
+12,850
79
$435K 0.01%
8,600
80
$414K 0.01%
16,500
+2,550
81
$402K 0.01%
1,008
82
$397K 0.01%
5,200
83
$390K 0.01%
4,050
84
$371K 0.01%
8,900
85
$366K 0.01%
+7,650
86
$362K 0.01%
15,029
87
$347K 0.01%
181
88
$336K 0.01%
9,350
-1,650
89
$333K 0.01%
13,750
90
$329K 0.01%
3,900
91
$322K 0.01%
5,800
-1,200
92
$320K 0.01%
10,470
-1,130
93
$319K 0.01%
25,093
+6,362
94
$316K 0.01%
7,350
95
$276K 0.01%
6,450
96
$272K 0.01%
11,340
-3,160
97
$269K 0.01%
8,400
98
$258K 0.01%
42,550
+8,550
99
$245K 0.01%
7,139
100
$242K 0.01%
3,640
-1,260
1 2 3
4
5