CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$43.1M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$9.99M
5
COP icon
ConocoPhillips
COP
+$6.16M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,190
102
– –
-14,749
103
– –
-459,200
104
– –
-1,665
105
– –
-950
106
– –
-7,800
1 2 3 4
5