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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.8M
3
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K ﹤0.01%
3,610
-55
152
$294K ﹤0.01%
+4,266
153
$283K ﹤0.01%
5,390
154
$278K ﹤0.01%
115,355
-266,860
155
$278K ﹤0.01%
5,543
-3,140
156
$276K ﹤0.01%
+6,202
157
$275K ﹤0.01%
3,431
-2,839
158
$271K ﹤0.01%
10,531
+1,601
159
$271K ﹤0.01%
18,726
+3,691
160
$250K ﹤0.01%
4,587
-6,537
161
$237K ﹤0.01%
7,440
-173
162
$235K ﹤0.01%
2,850
163
$227K ﹤0.01%
3,787
164
$224K ﹤0.01%
5,680
-100
165
$224K ﹤0.01%
3,170
166
$221K ﹤0.01%
6,088
167
$220K ﹤0.01%
885
-610
168
$211K ﹤0.01%
+1,351
169
$209K ﹤0.01%
875
170
$207K ﹤0.01%
6,296
-5,093
171
$201K ﹤0.01%
1,386
-1,260
172
– –
-11,950
173
– –
-3,525
174
– –
-18,742
175
– –
-11,709
4 5 6
7
8