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
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.24M
3
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.53M

Top Sells

1
+$49.6M
2
+$32.2M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29M
5
MMM icon
3M
MMM
+$24.8M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.01%
15,100
102
$203K 0.01%
2,930
-710
103
$201K 0.01%
1,670
104
– –
-11,340
105
– –
-6,400
106
– –
-2,300
107
– –
-7,800
108
– –
-5,800
109
– –
-42,550
110
– –
-6,520
111
– –
-7,300
112
– –
-181
113
– –
-1,960
1 2 3 4
5