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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

1
+$2.97M
2
+$2.62M
3
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.01%
+4,928
127
$652K 0.01%
29,218
+16,343
128
$650K 0.01%
+3,629
129
$633K 0.01%
+14,360
130
$610K 0.01%
+17,040
131
$600K 0.01%
+4,707
132
$566K 0.01%
+17,622
133
$566K 0.01%
+15,911
134
$563K 0.01%
+3,067
135
$560K 0.01%
+2,270
136
$557K 0.01%
+13,421
137
$534K 0.01%
+24,246
138
$518K 0.01%
+9,886
139
$511K 0.01%
15,798
-81,989
140
$506K 0.01%
+11,635
141
$493K 0.01%
+13,355
142
$487K 0.01%
+7,030
143
$485K 0.01%
+2,006
144
$481K 0.01%
+6,340
145
$478K 0.01%
+17,960
146
$477K 0.01%
+6,405
147
$475K 0.01%
+4,175
148
$457K ﹤0.01%
+16,955
149
$435K ﹤0.01%
30,196
+9,736
150
$427K ﹤0.01%
+5,622
3 4 5
6
7