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
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.9M
3
+$43.5M
4
EOG icon
EOG Resources
EOG
+$38.4M
5
UL icon
Unilever
UL
+$29.8M

Top Sells

1
+$112M
2
+$85.6M
3
+$29.5M
4
TM icon
Toyota
TM
+$27.5M
5
GPC icon
Genuine Parts
GPC
+$25M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.02%
44,333
+10,228
102
$1.56M 0.02%
43,343
-818,062
103
$1.49M 0.02%
12,297
+209
104
$1.48M 0.02%
38,382
+23,022
105
$1.45M 0.02%
10,530
+23
106
$1.43M 0.02%
8,755
-10
107
$1.42M 0.02%
2,797
+39
108
$1.38M 0.01%
40,676
+28,956
109
$1.38M 0.01%
34,203
-861
110
$1.24M 0.01%
53,980
+2,927
111
$1.19M 0.01%
14,023
+5,844
112
$1.16M 0.01%
15,667
-317
113
$1.11M 0.01%
57,052
+2,808
114
$1.08M 0.01%
+25,282
115
$1.01M 0.01%
107,188
+67,975
116
$997K 0.01%
68,682
-2,791
117
$977K 0.01%
87,921
+4,063
118
$972K 0.01%
73,054
+758
119
$853K 0.01%
40,361
+23,983
120
$833K 0.01%
7,374
+2,209
121
$829K 0.01%
31,726
+1,205
122
$794K 0.01%
37,654
-2,527
123
$779K 0.01%
5,640
124
$767K 0.01%
28,773
+83
125
$751K 0.01%
79,850
3 4
5
6 7