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
$2.56B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.7M
4
DOW icon
Dow Inc
DOW
+$23.5M
5
BAC icon
Bank of America
BAC
+$18.6M

Top Sells

1
+$32.2M
2
+$30.2M
3
+$26.6M
4
DD icon
DuPont de Nemours
DD
+$26.1M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.35%
3 Technology 10.57%
4 Industrials 9.92%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.02%
10,792
77
$396K 0.02%
9,703
-2,762
78
$365K 0.01%
16,050
79
$331K 0.01%
6,074
80
$282K 0.01%
9,875
81
$245K 0.01%
2,410
-3,380
82
$241K 0.01%
+3,250
83
$201K 0.01%
17,220
+4,545
84
$173K 0.01%
+12,100
85
$172K 0.01%
+1,124
86
$169K 0.01%
11,700
87
$137K 0.01%
14,280
88
$82K ﹤0.01%
20,785
89
– –
-114,100
90
– –
-48,780
91
– –
-2,215
92
– –
-5,375
1 2 3
4