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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

1
+$2.97M
2
+$2.62M
3
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.01%
65,916
+48,778
102
$1.09M 0.01%
43,965
+26,795
103
$1.07M 0.01%
21,930
+14,090
104
$1.01M 0.01%
58,792
+43,212
105
$976K 0.01%
+16,430
106
$947K 0.01%
+14,292
107
$944K 0.01%
55,812
+32,062
108
$942K 0.01%
+24,112
109
$933K 0.01%
64,912
+43,680
110
$903K 0.01%
+6,386
111
$892K 0.01%
8,440
+5,730
112
$890K 0.01%
+7,032
113
$881K 0.01%
+10,907
114
$866K 0.01%
+9,389
115
$853K 0.01%
+17,792
116
$829K 0.01%
+28,751
117
$823K 0.01%
+4,436
118
$801K 0.01%
24,543
+14,029
119
$766K 0.01%
+11,709
120
$755K 0.01%
15,279
+9,039
121
$744K 0.01%
8,460
+5,135
122
$713K 0.01%
+9,084
123
$712K 0.01%
+2,860
124
$701K 0.01%
+12,307
125
$689K 0.01%
+5,640
3 4
5
6 7