CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.01%
7,385
-53,770
127
$1.14M 0.01%
7,315
128
$1.12M 0.01%
364,912
+121,264
129
$1.07M 0.01%
+3,047
130
$1.07M 0.01%
26,704
131
$1.04M 0.01%
11,332
-24,264
132
$998K 0.01%
13,615
-2,018
133
$984K 0.01%
1,600
134
$945K 0.01%
32,647
+8,282
135
$938K 0.01%
14,094
+4,590
136
$936K 0.01%
13,847
+3,380
137
$927K 0.01%
+3,830
138
$903K 0.01%
+46,286
139
$895K 0.01%
74,678
-22,450
140
$876K 0.01%
6,291
141
$854K 0.01%
6,870
142
$771K 0.01%
159,780
143
$755K 0.01%
14,023
+1,529
144
$752K 0.01%
5,101
145
$751K 0.01%
8,999
146
$749K 0.01%
22,441
147
$725K 0.01%
6,804
148
$724K 0.01%
23,712
-80
149
$719K 0.01%
94,429
150
$715K 0.01%
22,406
-3,023
4 5
6
7 8