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

Top Buys

1
+$46.8M
2
+$45.9M
3
+$43.5M
4
EOG icon
EOG Resources
EOG
+$38.4M
5
UL icon
Unilever
UL
+$29.8M

Top Sells

1
+$112M
2
+$85.6M
3
+$29.5M
4
TM icon
Toyota
TM
+$27.5M
5
GPC icon
Genuine Parts
GPC
+$25M

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
$417K ﹤0.01%
6,248
152
$406K ﹤0.01%
10,515
-2,639
153
$382K ﹤0.01%
+11,768
154
$377K ﹤0.01%
23,738
-3,808
155
$371K ﹤0.01%
5,536
+994
156
$357K ﹤0.01%
9,627
-842
157
$345K ﹤0.01%
15,747
+4,186
158
$342K ﹤0.01%
141,205
+8,625
159
$333K ﹤0.01%
8,996
+922
160
$322K ﹤0.01%
11,841
161
$320K ﹤0.01%
31,931
-1,421
162
$313K ﹤0.01%
1,160
+160
163
$312K ﹤0.01%
8,950
-45,317
164
$302K ﹤0.01%
+6,851
165
$299K ﹤0.01%
10,457
166
$295K ﹤0.01%
17,490
+1,820
167
$286K ﹤0.01%
+7,934
168
$280K ﹤0.01%
+10,888
169
$276K ﹤0.01%
+7,374
170
$268K ﹤0.01%
41,171
+10,333
171
$266K ﹤0.01%
10,795
172
$246K ﹤0.01%
+11,708
173
$241K ﹤0.01%
23,820
+2,340
174
$230K ﹤0.01%
5,465
175
$225K ﹤0.01%
+5,486
4 5 6
7
8