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
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.03%
18,985
77
$3.16M 0.03%
34,261
-430
78
$3.13M 0.03%
33,237
+1,932
79
$3.05M 0.03%
70,554
+618
80
$3.02M 0.03%
22,637
+273
81
$2.88M 0.03%
60,112
+48,683
82
$2.76M 0.03%
25,567
-776
83
$2.73M 0.03%
14,026
-32
84
$2.64M 0.03%
40,482
+24,766
85
$2.61M 0.03%
94,546
-1,655
86
$2.6M 0.03%
371,385
+7,635
87
$2.6M 0.03%
17,391
+485
88
$2.52M 0.03%
30,443
-44,285
89
$2.41M 0.03%
79,507
-463,106
90
$2.37M 0.03%
54,944
-62,890
91
$2.2M 0.02%
104,410
+15,199
92
$2.15M 0.02%
26,777
+189
93
$2.15M 0.02%
26,176
+4,011
94
$2.13M 0.02%
31,884
-96,220
95
$2.1M 0.02%
9,121
+210
96
$2M 0.02%
33,706
+14,642
97
$1.97M 0.02%
17,571
+247
98
$1.92M 0.02%
15,182
-36
99
$1.88M 0.02%
25,098
+172
100
$1.65M 0.02%
44,333
+10,228
2 3
4
5 6