CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.02%
89,211
-8,887
102
$1.87M 0.02%
24,926
+1,714
103
$1.65M 0.02%
12,088
+125
104
$1.5M 0.02%
2,758
+38
105
$1.46M 0.01%
8,765
106
$1.41M 0.01%
34,105
-8,417
107
$1.34M 0.01%
10,507
+1,831
108
$1.34M 0.01%
35,064
109
$1.31M 0.01%
15,716
-9,269
110
$1.21M 0.01%
19,064
+16,342
111
$1.16M 0.01%
71,473
-1,420
112
$1.12M 0.01%
51,053
113
$1.04M 0.01%
15,984
114
$1.04M 0.01%
72,296
-4,711
115
$1.04M 0.01%
83,858
116
$988K 0.01%
54,244
117
$934K 0.01%
40,181
+10,215
118
$834K 0.01%
28,690
+6,536
119
$816K 0.01%
+2,163
120
$787K 0.01%
30,521
-24,605
121
$771K 0.01%
5,640
122
$742K 0.01%
9,297
+286
123
$733K 0.01%
8,179
+2,439
124
$693K 0.01%
79,850
125
$693K 0.01%
7,300
+1,009
3 4
5
6 7