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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.2M
3
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.01%
14,741
-1,689
102
$1.05M 0.01%
20,675
-3,515
103
$1.02M 0.01%
59,528
-6,388
104
$1M 0.01%
7,717
+685
105
$992K 0.01%
80,412
-4,685
106
$992K 0.01%
60,164
-2,037
107
$978K 0.01%
40,496
-3,469
108
$976K 0.01%
64,626
+34,430
109
$953K 0.01%
52,492
-6,300
110
$953K 0.01%
14,386
+94
111
$951K 0.01%
9,389
112
$931K 0.01%
46,300
-18,612
113
$921K 0.01%
19,510
-2,420
114
$887K 0.01%
+13,315
115
$865K 0.01%
50,062
-5,750
116
$786K 0.01%
11,709
117
$772K 0.01%
5,640
118
$762K 0.01%
7,743
-697
119
$754K 0.01%
17,702
-90
120
$732K 0.01%
8,085
-375
121
$729K 0.01%
12,031
-276
122
$726K 0.01%
18,742
-8,408
123
$711K 0.01%
13,231
-1,129
124
$704K 0.01%
11,790
-8,410
125
$698K 0.01%
8,542
-542
3 4
5
6 7