CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.03%
13,392
-695
102
$2.15M 0.02%
9,089
-121
103
$2.1M 0.02%
6,906
-95
104
$2.07M 0.02%
19,062
-830
105
$2.06M 0.02%
+31,256
106
$2.01M 0.02%
38,665
-18,210
107
$1.94M 0.02%
6,451
108
$1.91M 0.02%
16,119
-189,862
109
$1.83M 0.02%
56,292
+4,333
110
$1.77M 0.02%
68,275
-138,458
111
$1.76M 0.02%
9,398
-498
112
$1.69M 0.02%
7,852
-20
113
$1.65M 0.02%
46,589
-2,475
114
$1.63M 0.02%
17,293
+1,631
115
$1.61M 0.02%
24,802
+1,198
116
$1.52M 0.02%
23,068
+5,558
117
$1.42M 0.02%
9,269
118
$1.35M 0.01%
22,592
+5,100
119
$1.31M 0.01%
57,996
-12,215
120
$1.26M 0.01%
4,940
121
$1.26M 0.01%
438,860
+91,959
122
$1.23M 0.01%
67,022
-2,672,991
123
$1.2M 0.01%
8,610
-134,853
124
$1.17M 0.01%
6,984
-7,196
125
$1.14M 0.01%
8,118
3 4
5
6 7