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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

1
+$2.97M
2
+$2.62M
3
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.05%
+1,217,422
77
$4.19M 0.05%
37,800
+29,700
78
$3.46M 0.04%
7,591
+5,696
79
$3.26M 0.04%
+831,053
80
$3.21M 0.03%
+14,544
81
$3.14M 0.03%
53,634
+43,744
82
$2.97M 0.03%
11,677
+8,902
83
$2.95M 0.03%
72,273
+64,429
84
$2.92M 0.03%
48,451
+36,681
85
$2.6M 0.03%
47,951
+34,551
86
$2.58M 0.03%
+14,685
87
$2.52M 0.03%
+21,693
88
$2.45M 0.03%
+18,070
89
$2.27M 0.02%
16,661
-2,009
90
$2.27M 0.02%
+50,154
91
$1.65M 0.02%
+28,519
92
$1.57M 0.02%
+7,018
93
$1.57M 0.02%
+86,534
94
$1.55M 0.02%
51,101
+31,466
95
$1.27M 0.01%
24,190
+16,685
96
$1.24M 0.01%
+8,747
97
$1.22M 0.01%
+20,200
98
$1.19M 0.01%
85,097
+59,567
99
$1.13M 0.01%
27,150
+18,830
100
$1.13M 0.01%
62,201
+43,404
2 3
4
5 6