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
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K ﹤0.01%
10,515
-2,639
152
$382K ﹤0.01%
+11,768
153
$377K ﹤0.01%
23,738
-3,808
154
$371K ﹤0.01%
5,536
+994
155
$357K ﹤0.01%
9,627
-842
156
$345K ﹤0.01%
15,747
+4,186
157
$342K ﹤0.01%
141,205
+8,625
158
$333K ﹤0.01%
8,996
+922
159
$322K ﹤0.01%
11,841
160
$320K ﹤0.01%
31,931
-1,421
161
$313K ﹤0.01%
1,160
+160
162
$312K ﹤0.01%
8,950
-45,317
163
$302K ﹤0.01%
+6,851
164
$299K ﹤0.01%
10,457
165
$295K ﹤0.01%
17,490
+1,820
166
$286K ﹤0.01%
+7,934
167
$280K ﹤0.01%
+10,888
168
$276K ﹤0.01%
+7,374
169
$268K ﹤0.01%
41,171
+10,333
170
$266K ﹤0.01%
10,795
171
$246K ﹤0.01%
+11,708
172
$241K ﹤0.01%
23,820
+2,340
173
$230K ﹤0.01%
5,465
174
$225K ﹤0.01%
+5,486
175
$222K ﹤0.01%
+4,538
4 5 6
7
8