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

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

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
$1.56M 0.02%
43,343
-818,062
102
$1.49M 0.02%
12,297
+209
103
$1.48M 0.02%
38,382
+23,022
104
$1.45M 0.02%
10,530
+23
105
$1.43M 0.02%
8,755
-10
106
$1.42M 0.02%
2,797
+39
107
$1.38M 0.01%
40,676
+28,956
108
$1.38M 0.01%
34,203
-861
109
$1.24M 0.01%
53,980
+2,927
110
$1.19M 0.01%
14,023
+5,844
111
$1.16M 0.01%
15,667
-317
112
$1.11M 0.01%
57,052
+2,808
113
$1.08M 0.01%
+25,282
114
$1.01M 0.01%
107,188
+67,975
115
$997K 0.01%
68,682
-2,791
116
$977K 0.01%
87,921
+4,063
117
$972K 0.01%
73,054
+758
118
$853K 0.01%
40,361
+23,983
119
$833K 0.01%
7,374
+2,209
120
$829K 0.01%
31,726
+1,205
121
$794K 0.01%
37,654
-2,527
122
$779K 0.01%
5,640
123
$767K 0.01%
28,773
+83
124
$751K 0.01%
79,850
125
$741K 0.01%
+97,750
3 4
5
6 7