CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.2M
3
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K ﹤0.01%
17,231
-729
152
$447K ﹤0.01%
9,880
-1,755
153
$397K ﹤0.01%
3,525
+9
154
$389K ﹤0.01%
11,291
-4,620
155
$386K ﹤0.01%
6,773
156
$365K ﹤0.01%
11,389
-13,154
157
$364K ﹤0.01%
+8,925
158
$356K ﹤0.01%
7,333
159
$349K ﹤0.01%
+2,646
160
$328K ﹤0.01%
10,069
-2,744
161
$313K ﹤0.01%
4,155
-6,752
162
$301K ﹤0.01%
2,940
163
$300K ﹤0.01%
3,665
164
$292K ﹤0.01%
1,495
-2,134
165
$292K ﹤0.01%
5,390
166
$289K ﹤0.01%
1,000
167
$251K ﹤0.01%
2,850
168
$251K ﹤0.01%
6,088
-520
169
$248K ﹤0.01%
4,834
-40
170
$248K ﹤0.01%
+3,170
171
$236K ﹤0.01%
8,930
-2,260
172
$232K ﹤0.01%
5,780
-2,120
173
$232K ﹤0.01%
875
174
$231K ﹤0.01%
3,787
+18
175
$216K ﹤0.01%
7,613
-4,829
4 5 6
7
8