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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$111M
3
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

1
+$142M
2
+$82.1M
3
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.01%
14,834
-5,739
127
$651K 0.01%
+5,740
128
$626K 0.01%
24,246
129
$607K 0.01%
15,244
130
$602K 0.01%
6,650
-1,060
131
$585K 0.01%
5,305
132
$583K 0.01%
22,811
+1,630
133
$565K 0.01%
11,561
134
$552K 0.01%
14,395
-181,903
135
$551K 0.01%
6,958
-72
136
$546K 0.01%
2,257
137
$525K ﹤0.01%
3,240
-369
138
$516K ﹤0.01%
6,248
139
$499K ﹤0.01%
6,114
-476
140
$484K ﹤0.01%
11,323
141
$480K ﹤0.01%
6,319
-208,620
142
$466K ﹤0.01%
14,795
143
$451K ﹤0.01%
4,696
-1,632,857
144
$442K ﹤0.01%
11,841
-675
145
$435K ﹤0.01%
6,327
-191,679
146
$434K ﹤0.01%
5,465
147
$429K ﹤0.01%
+137,300
148
$410K ﹤0.01%
2,735
-290
149
$396K ﹤0.01%
10,457
-396
150
$381K ﹤0.01%
6,149
+759
4 5
6
7 8