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

Top Buys

1
+$46.8M
2
+$45.9M
3
+$43.5M
4
EOG icon
EOG Resources
EOG
+$38.4M
5
UL icon
Unilever
UL
+$29.8M

Top Sells

1
+$112M
2
+$85.6M
3
+$29.5M
4
TM icon
Toyota
TM
+$27.5M
5
GPC icon
Genuine Parts
GPC
+$25M

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
$741K 0.01%
+97,750
127
$739K 0.01%
8,232
+932
128
$711K 0.01%
11,413
+6,940
129
$709K 0.01%
+21,642
130
$702K 0.01%
15,705
+871
131
$685K 0.01%
31,414
+3,992
132
$681K 0.01%
28,635
+4,310
133
$661K 0.01%
12,280
-1,099
134
$621K 0.01%
8,986
-311
135
$588K 0.01%
23,849
+4,912
136
$561K 0.01%
22,876
+2,919
137
$554K 0.01%
1,891
138
$526K 0.01%
9,360
139
$501K 0.01%
6,327
-487
140
$492K 0.01%
2,181
-76
141
$478K 0.01%
5,305
142
$476K 0.01%
6,958
143
$474K 0.01%
+8,033
144
$472K 0.01%
3,520
+280
145
$446K ﹤0.01%
7,775
-965
146
$441K ﹤0.01%
13,709
+3,086
147
$437K ﹤0.01%
3,678
-154
148
$432K ﹤0.01%
+3,178
149
$431K ﹤0.01%
48,899
+17,722
150
$422K ﹤0.01%
7,539
+1,390
4 5
6
7 8