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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.8M
3
+$27.9M
4
WBA
Walgreens Boots Alliance
WBA
+$26.9M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28M
5
CB icon
Chubb
CB
+$19.8M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.01%
16,050
77
$238K 0.01%
9,875
78
$233K 0.01%
+7,600
79
$233K 0.01%
16,670
+4,570
80
$227K 0.01%
+2,460
81
$221K 0.01%
+9,500
82
$218K 0.01%
+5,755
83
$201K 0.01%
+7,735
84
$201K 0.01%
+5,620
85
$154K 0.01%
14,280
86
$116K ﹤0.01%
+22,415
87
$93K ﹤0.01%
20,785
88
– –
-375,522
89
– –
-276,000
90
– –
-2,410
91
– –
-17,220
92
– –
-11,700
93
– –
-1,124
94
– –
-958,000
95
– –
-1,157,500
96
– –
-698,000
97
– –
-3,250
1 2 3
4