CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.17M
3
+$5.87M
4
T icon
AT&T
T
+$5.75M
5
GE icon
GE Aerospace
GE
+$5.11M

Top Sells

1
+$36.7M
2
+$3.53M
3
+$2.54M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.01%
7,139
102
$242K 0.01%
3,640
-1,260
103
$238K 0.01%
2,310
104
$228K 0.01%
+8,840
105
$204K 0.01%
15,100
106
– –
-726,269
107
– –
-5,285
108
– –
-16,900
109
– –
-331,665
110
– –
-2,265
111
– –
-14,200
112
– –
-8,850
1 2 3 4
5