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
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.11%
210,075
+28,902
77
$9.71M 0.11%
185,424
+181,276
78
$9.21M 0.1%
111,477
+18,255
79
$9.02M 0.1%
61,155
+56,443
80
$9M 0.1%
156,851
+31,016
81
$7.32M 0.08%
64,542
-822
82
$6.96M 0.08%
54,956
+51,202
83
$6.42M 0.07%
29,363
-436
84
$5.42M 0.06%
17,007
+343
85
$5.03M 0.06%
206,733
-2,093
86
$4.66M 0.05%
13,051
-355
87
$4.61M 0.05%
13,931
+341
88
$4.59M 0.05%
+695,644
89
$4.31M 0.05%
44,033
-2,889
90
$4.21M 0.05%
18,068
-123
91
$4.09M 0.05%
32,982
+1,113
92
$4.04M 0.05%
59,970
-535,374
93
$3.96M 0.05%
90,172
+74,480
94
$3.7M 0.04%
48,858
-4,402
95
$3.69M 0.04%
20,163
+528
96
$3.68M 0.04%
18,283
+509
97
$3.5M 0.04%
192,994
-35,502
98
$3.31M 0.04%
98,970
+4,002
99
$3.31M 0.04%
106,851
-2,019
100
$3.27M 0.04%
35,596
+13,237
2 3
4
5 6