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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.2M
3
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.04%
36,713
-1,087
77
$3.73M 0.04%
7,404
-187
78
$3.51M 0.03%
56,250
+2,616
79
$3.2M 0.03%
14,548
+4
80
$3.1M 0.03%
72,647
+374
81
$3.05M 0.03%
48,119
-332
82
$3.04M 0.03%
53,359
+5,408
83
$2.76M 0.03%
14,469
-216
84
$2.76M 0.03%
11,518
-159
85
$2.52M 0.02%
18,665
+595
86
$2.44M 0.02%
51,807
+1,653
87
$2.38M 0.02%
47,765
-124,869
88
$2.27M 0.02%
+25,430
89
$2.26M 0.02%
21,455
-238
90
$2.05M 0.02%
+38,695
91
$1.83M 0.02%
88,086
+1,552
92
$1.77M 0.02%
9,229
+6,162
93
$1.67M 0.02%
7,245
+227
94
$1.64M 0.02%
28,256
-263
95
$1.45M 0.01%
44,330
-6,771
96
$1.29M 0.01%
8,735
-12
97
$1.22M 0.01%
+40,007
98
$1.17M 0.01%
7,083
+697
99
$1.13M 0.01%
382,215
-448,838
100
$1.08M 0.01%
23,842
-270
2 3
4
5 6