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
$3.85B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$29.5M
3
+$4.17M
4
MET icon
MetLife
MET
+$4.11M
5
GE icon
GE Aerospace
GE
+$4.1M

Top Sells

1
+$66M
2
+$56.1M
3
+$26.1M
4
MMM icon
3M
MMM
+$6.47M
5
MO icon
Altria Group
MO
+$6.38M

Sector Composition

1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.02%
6,900
-5,600
77
$590K 0.02%
11,288
78
$567K 0.01%
6,150
79
$505K 0.01%
8,600
80
$499K 0.01%
10,600
81
$495K 0.01%
53,300
82
$442K 0.01%
16,500
83
$401K 0.01%
15,750
84
$398K 0.01%
17,500
+7,600
85
$394K 0.01%
8,900
86
$392K 0.01%
10,470
87
$386K 0.01%
5,800
88
$379K 0.01%
11,340
89
$378K 0.01%
6,400
90
$364K 0.01%
15,658
+629
91
$351K 0.01%
7,300
-2,050
92
$351K 0.01%
10,420
93
$345K 0.01%
1,008
94
$344K 0.01%
25,093
95
$335K 0.01%
6,900
96
$329K 0.01%
5,850
+900
97
$328K 0.01%
181
98
$314K 0.01%
16,778
99
$283K 0.01%
8,840
100
$281K 0.01%
1,960
1 2 3
4
5