CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K ﹤0.01%
11,841
152
$387K ﹤0.01%
6,149
153
$357K ﹤0.01%
132,580
-4,720
154
$350K ﹤0.01%
+16,378
155
$348K ﹤0.01%
8,074
-3,249
156
$346K ﹤0.01%
10,795
-4,000
157
$346K ﹤0.01%
10,457
158
$340K ﹤0.01%
+10,390
159
$340K ﹤0.01%
39,213
-21,050
160
$339K ﹤0.01%
11,561
161
$337K ﹤0.01%
3,170
162
$333K ﹤0.01%
+4,473
163
$331K ﹤0.01%
30,838
164
$327K ﹤0.01%
+31,177
165
$326K ﹤0.01%
5,465
166
$316K ﹤0.01%
9,753
167
$315K ﹤0.01%
+10,623
168
$305K ﹤0.01%
39,412
169
$303K ﹤0.01%
33,352
-21,850
170
$288K ﹤0.01%
4,542
171
$288K ﹤0.01%
1,000
172
$283K ﹤0.01%
4,431
-220
173
$277K ﹤0.01%
2,699
-36
174
$255K ﹤0.01%
15,670
-24,238
175
$237K ﹤0.01%
+21,480
4 5 6
7
8