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
$2.84B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.6M
3
+$23.4M
4
CVX icon
Chevron
CVX
+$10.9M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

1
+$49.8M
2
+$36.4M
3
+$25.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
HSBC icon
HSBC
HSBC
+$20.5M

Sector Composition

1 Healthcare 13.37%
2 Financials 12.81%
3 Industrials 12.22%
4 Consumer Staples 11.72%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.01%
8,600
77
$210K 0.01%
+7,800
78
$206K 0.01%
12,550
79
$178K 0.01%
37,200
80
$145K 0.01%
15,600
81
$133K ﹤0.01%
950
82
$126K ﹤0.01%
10,450
-101,750
83
– –
-8,570
84
– –
-25,200
85
– –
-64,550
86
– –
-48,007
87
– –
-15,900
88
– –
-4,230
89
– –
-63,770
90
– –
-12,470
91
– –
-5,165
92
– –
-10,042
93
– –
-40,200
94
– –
-12,950
95
– –
-7,140
96
– –
-21,550
97
– –
-10,050
1 2 3
4