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
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.01%
8,232
+932
127
$711K 0.01%
11,413
+6,940
128
$709K 0.01%
+21,642
129
$702K 0.01%
15,705
+871
130
$685K 0.01%
31,414
+3,992
131
$681K 0.01%
28,635
+4,310
132
$661K 0.01%
12,280
-1,099
133
$621K 0.01%
8,986
-311
134
$588K 0.01%
23,849
+4,912
135
$561K 0.01%
22,876
+2,919
136
$554K 0.01%
1,891
137
$526K 0.01%
9,360
138
$501K 0.01%
6,327
-487
139
$492K 0.01%
2,181
-76
140
$478K 0.01%
5,305
141
$476K 0.01%
6,958
142
$474K 0.01%
+8,033
143
$472K 0.01%
3,520
+280
144
$446K ﹤0.01%
7,775
-965
145
$441K ﹤0.01%
13,709
+3,086
146
$437K ﹤0.01%
3,678
-154
147
$432K ﹤0.01%
+3,178
148
$431K ﹤0.01%
48,899
+17,722
149
$422K ﹤0.01%
7,539
+1,390
150
$417K ﹤0.01%
6,248
4 5
6
7 8