CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93M 0.11%
156,138
-713
77
$9.29M 0.1%
112,029
+552
78
$8.16M 0.09%
45,664
-18,878
79
$7.78M 0.09%
+119,661
80
$6.06M 0.07%
21,564
-7,799
81
$5.98M 0.07%
+192,956
82
$5.7M 0.06%
17,169
+162
83
$4.91M 0.05%
689,494
-6,150
84
$4.8M 0.05%
12,824
-227
85
$4.54M 0.05%
22,193
+2,030
86
$4.5M 0.05%
43,662
-371
87
$4.46M 0.05%
38,973
+5,991
88
$4.07M 0.04%
92,145
-117,930
89
$4.04M 0.04%
14,025
+94
90
$3.94M 0.04%
89,667
-9,303
91
$3.81M 0.04%
19,170
92
$3.77M 0.04%
17,585
-698
93
$3.65M 0.04%
58,386
-1,584
94
$2.87M 0.03%
100,422
-2,565
95
$2.69M 0.03%
156,835
-36,159
96
$2.67M 0.03%
22,029
-236
97
$2.66M 0.03%
12,215
-39
98
$2.65M 0.03%
84,905
-21,946
99
$2.62M 0.03%
29,141
-19,717
100
$2.58M 0.03%
10,601
+2,003
2 3
4
5 6