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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

1
+$2.97M
2
+$2.62M
3
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K ﹤0.01%
12,442
+2,575
152
$413K ﹤0.01%
+14,795
153
$381K ﹤0.01%
+3,516
154
$375K ﹤0.01%
+6,773
155
$375K ﹤0.01%
+12,813
156
$345K ﹤0.01%
+11,190
157
$312K ﹤0.01%
+861
158
$310K ﹤0.01%
+7,333
159
$289K ﹤0.01%
+2,940
160
$284K ﹤0.01%
+5,390
161
$280K ﹤0.01%
+1,000
162
$276K ﹤0.01%
+11,950
163
$251K ﹤0.01%
+3,665
164
$247K ﹤0.01%
+6,608
165
$243K ﹤0.01%
+2,996
166
$235K ﹤0.01%
+875
167
$231K ﹤0.01%
3,769
-51,446
168
$230K ﹤0.01%
+4,874
169
$228K ﹤0.01%
+7,900
170
$219K ﹤0.01%
+2,850
171
$209K ﹤0.01%
+900
172
$62K ﹤0.01%
+26,704
173
– –
-16,500
174
– –
-38,770
3 4 5 6
7