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
$3.57B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$9.4M
3
+$2.93M
4
MET icon
MetLife
MET
+$2.65M
5
GPC icon
Genuine Parts
GPC
+$2.65M

Top Sells

1
+$18.7M
2
+$14.1M
3
+$9.15M
4
BCE icon
BCE
BCE
+$4.58M
5
AVNS icon
Avanos Medical
AVNS
+$4.39M

Sector Composition

1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.01%
14,749
-4,995
102
$216K 0.01%
+7,000
103
$215K 0.01%
11,450
-3,700
104
$214K 0.01%
4,500
-1,350
105
$201K 0.01%
+4,700
106
$134K ﹤0.01%
20,300
107
– –
-68,500
108
– –
-7,250
109
– –
-20,150
110
– –
-10,650
111
– –
-6,353
112
– –
-17,800
113
– –
-17,000
114
– –
-14,498
115
– –
-11,820
116
– –
-96,481
117
– –
-2,930
118
– –
-15,750
119
– –
-53,450
1 2 3 4
5