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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.11M
3
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

1
+$36.7M
2
+$2.54M
3
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.01%
2,310
102
$228K 0.01%
+8,840
103
$204K 0.01%
15,100
104
– –
-2,265
105
– –
-14,200
106
– –
-8,850
107
– –
-726,269
108
– –
-5,285
109
– –
-16,900
110
– –
-331,665
1 2 3 4
5