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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$111M
3
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

1
+$142M
2
+$82.1M
3
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.04%
29,972
+3,966
77
$3.79M 0.03%
13,871
+457
78
$3.7M 0.03%
18,985
-18
79
$3.49M 0.03%
26,046
+2,328
80
$3.48M 0.03%
70,188
+348
81
$3.18M 0.03%
20,979
+1,943
82
$3.13M 0.03%
91,537
+3,732
83
$3.01M 0.03%
22,818
+19,241
84
$3M 0.03%
12,499
+10,153
85
$2.74M 0.03%
14,872
+1,507
86
$2.69M 0.02%
17,213
+1,152
87
$2.48M 0.02%
16,249
88
$2.46M 0.02%
44,760
+11,822
89
$2.41M 0.02%
98,098
+6,952
90
$2.41M 0.02%
26,701
-194
91
$2.35M 0.02%
17,635
+3,740
92
$2.29M 0.02%
11,963
+77
93
$2.26M 0.02%
9,148
+123
94
$2.16M 0.02%
42,522
+3,237
95
$1.95M 0.02%
23,212
+3,020
96
$1.67M 0.02%
24,985
-78,983
97
$1.61M 0.01%
2,720
-4,195
98
$1.49M 0.01%
55,126
-4,230
99
$1.47M 0.01%
8,765
+60
100
$1.45M 0.01%
77,007
-5,791
2 3
4
5 6