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
$2.53B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$4.55M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.6M
5
WELL icon
Welltower
WELL
+$6.73M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.01%
9,875
77
$139K 0.01%
12,675
78
$134K 0.01%
14,280
79
$133K 0.01%
2,215
+908
80
$128K 0.01%
+11,700
81
$90K ﹤0.01%
20,785
-9,030
82
– –
-50,030
83
– –
-14,037
84
– –
-27,016
85
– –
-4,000
86
– –
-791,450
1 2 3
4