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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.8M
3
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.03%
76,624
+3,977
77
$2.8M 0.03%
14,302
-167
78
$2.78M 0.03%
24,044
+2,589
79
$2.64M 0.03%
13,464
-1,084
80
$2.62M 0.03%
46,819
-6,540
81
$2.52M 0.02%
11,452
-66
82
$2.23M 0.02%
46,619
-1,146
83
$2.21M 0.02%
13,417
+4,188
84
$2.21M 0.02%
+16,077
85
$2.02M 0.02%
69,020
+29,013
86
$1.85M 0.02%
32,938
-5,757
87
$1.7M 0.02%
7,029
-216
88
$1.66M 0.02%
85,997
-2,089
89
$1.52M 0.01%
27,709
-547
90
$1.5M 0.01%
25,029
+12,998
91
$1.46M 0.01%
10,455
-8,210
92
$1.36M 0.01%
41,530
-2,800
93
$1.28M 0.01%
14,650
-91
94
$1.09M 0.01%
17,284
+2,898
95
$1.06M 0.01%
20,505
-170
96
$1.03M 0.01%
40,066
-430
97
$1.02M 0.01%
79,622
-790
98
$972K 0.01%
59,494
-670
99
$962K 0.01%
58,908
-620
100
$956K 0.01%
50,132
-2,360
2 3
4
5 6