CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.37M
3
+$2.98M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$740K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$18.1M
4
T icon
AT&T
T
+$12.8M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.02%
10,050
-17
77
$685K 0.02%
6,900
78
$670K 0.02%
21,550
79
$617K 0.02%
23,200
80
$579K 0.02%
8,600
81
$380K 0.01%
15,200
82
$365K 0.01%
10,792
83
$287K 0.01%
4,230
84
$246K 0.01%
14,749
85
$229K 0.01%
+5,165
86
$219K 0.01%
12,550
87
$218K 0.01%
8,600
88
$215K 0.01%
+8,570
89
$210K 0.01%
950
90
$202K 0.01%
+7,140
91
$153K 0.01%
15,600
92
$137K ﹤0.01%
37,200
93
– –
-7,650
94
– –
-9,700
95
– –
-4,500
96
– –
-5,750
97
– –
-23,175
98
– –
-6,750
99
– –
-888,616
100
– –
-14,515
1 2 3
4
5