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
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.04%
56,875
+760
102
$3.06M 0.03%
102,987
+3,541
103
$2.84M 0.03%
22,265
+107
104
$2.7M 0.03%
31,846
-44,980
105
$2.31M 0.03%
12,254
+9
106
$2.16M 0.02%
14,087
+970
107
$2.12M 0.02%
9,210
-825
108
$2.05M 0.02%
7,001
-40
109
$1.95M 0.02%
19,892
+2,568
110
$1.75M 0.02%
14,180
+965
111
$1.66M 0.02%
6,451
112
$1.65M 0.02%
7,872
+21
113
$1.63M 0.02%
15,662
-1,201
114
$1.6M 0.02%
49,064
+3,360
115
$1.59M 0.02%
9,896
+675
116
$1.52M 0.02%
8,598
+555
117
$1.49M 0.02%
51,959
+3,573
118
$1.49M 0.02%
70,211
-201
119
$1.48M 0.02%
9,269
-124
120
$1.43M 0.02%
17,510
+1,160
121
$1.26M 0.01%
109,690
+7,445
122
$1.18M 0.01%
97,128
-21,324
123
$1.11M 0.01%
7,315
-6
124
$1.07M 0.01%
8,118
-217
125
$1.01M 0.01%
4,940
-1,404
3 4
5
6 7