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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.8M
3
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.01%
13,179
-136
102
$926K 0.01%
7,717
103
$816K 0.01%
7,172
-913
104
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210,337
-781,860
105
$806K 0.01%
49,502
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106
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42,540
-3,760
107
$798K 0.01%
5,640
108
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5,245
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109
$787K 0.01%
32,533
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110
$752K 0.01%
25,427
-242
111
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7,680
-63
112
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24,356
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113
$710K 0.01%
+34,296
114
$697K 0.01%
+10,930
115
$690K 0.01%
5,935
116
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14,987
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117
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90,188
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118
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14,128
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119
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8,520
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120
$622K 0.01%
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121
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2,012
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122
$574K 0.01%
9,430
-2,360
123
$563K 0.01%
5,192
+15
124
$558K 0.01%
19,629
-1,783
125
$549K 0.01%
5,515
-3,874
3 4
5
6 7