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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
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.29M
3
+$2.32M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
BTI icon
British American Tobacco
BTI
+$697K

Top Sells

1
+$18.7M
2
+$17.2M
3
+$17M
4
T icon
AT&T
T
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$10.4M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,730
102
– –
-26,515
103
– –
-6,750
104
– –
-888,616
105
– –
-14,515
106
– –
-49,200
107
– –
-9,732
108
– –
-4,630
1 2 3 4
5