CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.01%
+15,360
127
$660K 0.01%
+5,165
128
$620K 0.01%
11,429
+5,102
129
$604K 0.01%
13,379
-1,865
130
$596K 0.01%
14,834
131
$593K 0.01%
24,325
+79
132
$592K 0.01%
9,360
133
$591K 0.01%
1,891
134
$583K 0.01%
+27,422
135
$566K 0.01%
19,957
-2,820
136
$565K 0.01%
6,958
137
$549K 0.01%
2,257
138
$541K 0.01%
3,832
-1,268
139
$526K 0.01%
6,814
+700
140
$522K 0.01%
13,154
+1,498
141
$514K 0.01%
5,305
142
$496K 0.01%
3,240
143
$466K ﹤0.01%
18,937
-3,874
144
$457K ﹤0.01%
8,740
-4,348
145
$442K ﹤0.01%
+10,469
146
$436K ﹤0.01%
6,248
147
$432K ﹤0.01%
27,546
-37,121
148
$431K ﹤0.01%
+11,720
149
$429K ﹤0.01%
+10,106
150
$417K ﹤0.01%
18,500
+11,570
4 5
6
7 8