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
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.01%
15,633
-765
127
$992K 0.01%
26,704
128
$923K 0.01%
17,492
-4,383
129
$886K 0.01%
6,870
+1,030
130
$878K 0.01%
+21,496
131
$878K 0.01%
2,991
+2,270
132
$875K 0.01%
6,291
-2,211
133
$875K 0.01%
23,604
-3,855
134
$847K 0.01%
1,600
135
$807K 0.01%
22,441
+8,084
136
$805K 0.01%
346,901
-19,062
137
$804K 0.01%
25,429
-6,272
138
$758K 0.01%
8,999
139
$754K 0.01%
12,494
+1,530
140
$738K 0.01%
10,429
141
$732K 0.01%
24,365
-4,160
142
$716K 0.01%
23,792
-5,948
143
$690K 0.01%
6,011
+1,386
144
$687K 0.01%
9,504
+1,716
145
$687K 0.01%
6,804
+1,576
146
$681K 0.01%
31,905
+19,794
147
$660K 0.01%
5,101
148
$657K 0.01%
7,143
-24
149
$653K 0.01%
10,467
+4,739
150
$632K 0.01%
24,896
+6
4 5
6
7 8