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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.2M
3 +$2.62M
4
ABEV icon
Ambev
ABEV
+$1.34M
5
EIX icon
Edison International
EIX
+$1.29M

Top Sells

1 +$19.1M
2 +$16M
3 +$15.2M
4
MMM icon
3M
MMM
+$14.8M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-516,700