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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.8M
3
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.01%
4,084
-4
127
$525K 0.01%
24,246
128
$503K ﹤0.01%
15,196
-160
129
$503K ﹤0.01%
7,030
130
$491K ﹤0.01%
6,582
-1,960
131
$488K ﹤0.01%
3,789
-758
132
$470K ﹤0.01%
2,346
133
$466K ﹤0.01%
12,606
134
$454K ﹤0.01%
3,010
-690
135
$447K ﹤0.01%
2,104
-756
136
$443K ﹤0.01%
9,670
-210
137
$430K ﹤0.01%
14,795
138
$423K ﹤0.01%
15,430
+72
139
$416K ﹤0.01%
6,993
+220
140
$407K ﹤0.01%
6,248
-92
141
$405K ﹤0.01%
12,516
+2,447
142
$386K ﹤0.01%
10,853
-438
143
$383K ﹤0.01%
30,176
-34,450
144
$374K ﹤0.01%
7,223
-110
145
$357K ﹤0.01%
4,382
+227
146
$335K ﹤0.01%
28,220
+17,950
147
$329K ﹤0.01%
8,925
148
$325K ﹤0.01%
12,940
-4,291
149
$324K ﹤0.01%
+12,458
150
$297K ﹤0.01%
5,465
-42,654
4 5
6
7 8