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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$27.4M
3
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.06M
5
ETN icon
Eaton
ETN
+$4.21M

Top Sells

1
+$85.5M
2
+$16.4M
3
+$14.7M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.01%
+9,875
77
$355K 0.01%
2,115
+395
78
$352K 0.01%
3,949
-4,330
79
$327K 0.01%
3,935
-5,685
80
$309K 0.01%
3,815
-4,185
81
$211K 0.01%
1,522
-1,266
82
$142K ﹤0.01%
16,960
83
$137K ﹤0.01%
14,280
84
$108K ﹤0.01%
20,500
-52,090
85
$84K ﹤0.01%
+13,535
86
$40K ﹤0.01%
+1,206
87
– –
-21,285
88
– –
-10,530
89
– –
-1,058,950
90
– –
-6,500
91
– –
-4,700
92
– –
-7,035
93
– –
-7,370
94
– –
-11,640
95
– –
-16,750
1 2 3
4