CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.74M
3
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$2.34M

Top Sells

1
+$45.5M
2
+$18.5M
3
+$14.1M
4
T icon
AT&T
T
+$12.5M
5
JCI icon
Johnson Controls International
JCI
+$9.73M

Sector Composition

1 Healthcare 17.41%
2 Financials 14.13%
3 Technology 9.88%
4 Energy 9.78%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.01%
+27,016
77
$223K 0.01%
9,875
78
$141K 0.01%
12,675
79
$133K 0.01%
1,307
-158
80
$126K 0.01%
14,280
81
$112K ﹤0.01%
29,815
82
– –
-119,020
83
– –
-29,485
84
– –
-16,960
85
– –
-7,250
1 2 3
4