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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$111M
3
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

1
+$142M
2
+$82.1M
3
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K ﹤0.01%
4,542
152
$369K ﹤0.01%
39,412
-3,318
153
$369K ﹤0.01%
30,838
154
$348K ﹤0.01%
7,349
-3,829
155
$336K ﹤0.01%
9,753
156
$322K ﹤0.01%
3,170
157
$319K ﹤0.01%
1,000
158
$318K ﹤0.01%
4,651
-840
159
$304K ﹤0.01%
+10,406
160
$298K ﹤0.01%
6,163
-9,313
161
$296K ﹤0.01%
6,119
-247,976
162
$290K ﹤0.01%
10,655
163
$287K ﹤0.01%
2,262
-3,673
164
$283K ﹤0.01%
2,746
-60,379
165
$260K ﹤0.01%
5,673
166
$250K ﹤0.01%
875
167
$229K ﹤0.01%
7,559
168
$227K ﹤0.01%
9,218
-3,630
169
$216K ﹤0.01%
2,722
-81,970
170
$213K ﹤0.01%
22,305
-1,197
171
$211K ﹤0.01%
+6,930
172
$204K ﹤0.01%
2,646
173
$201K ﹤0.01%
+900
174
$165K ﹤0.01%
19,217
-8,033
175
$159K ﹤0.01%
13,685
4 5 6
7
8