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
$1.73B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.7M
3
+$25.3M
4
MDT icon
Medtronic
MDT
+$23.8M
5
TGT icon
Target
TGT
+$5.25M

Top Sells

1
+$39.4M
2
+$31.3M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.2M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

1 Healthcare 18.7%
2 Financials 14.43%
3 Consumer Staples 12.62%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.01%
+11,195
77
$97K 0.01%
+15,810
78
$61K ﹤0.01%
16,340
-4,445
79
$35K ﹤0.01%
12,380
-26,370
80
– –
-5,755
81
– –
-14,280
82
– –
-4,095
83
– –
-41,540
84
– –
-7,844
85
– –
-66,835
86
– –
-689,195
87
– –
-9,500
88
– –
-2,240
89
– –
-9,600
90
– –
-24,045
91
– –
-2,585
92
– –
-656,345
93
– –
-6,125
94
– –
-5,620
1 2 3
4