CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.2M
3
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.01%
2,860
127
$694K 0.01%
21,412
+5,614
128
$683K 0.01%
2,270
129
$681K 0.01%
25,669
-3,082
130
$662K 0.01%
20,631
+3,009
131
$660K 0.01%
4,707
132
$658K 0.01%
3,700
-736
133
$647K 0.01%
4,547
-381
134
$625K 0.01%
13,472
-1,807
135
$611K 0.01%
11,124
-2,231
136
$595K 0.01%
26,036
-3,182
137
$593K 0.01%
+5,177
138
$585K 0.01%
24,246
139
$577K 0.01%
5,935
-470
140
$556K 0.01%
2,346
+340
141
$533K 0.01%
4,088
-87
142
$515K 0.01%
14,795
143
$514K 0.01%
7,030
144
$512K ﹤0.01%
6,954
+1,332
145
$508K ﹤0.01%
+6,270
146
$505K ﹤0.01%
12,606
-815
147
$505K ﹤0.01%
15,356
-1,684
148
$501K ﹤0.01%
15,358
-1,597
149
$494K ﹤0.01%
8,683
-1,203
150
$488K ﹤0.01%
6,340
4 5
6
7 8