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
$8.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$62.8M
3
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

1
+$149M
2
+$78M
3
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.01%
12,315
+4,125
152
$622K 0.01%
8,480
-3,403
153
$619K 0.01%
8,074
-2,267
154
$619K 0.01%
15,230
-3
155
$613K 0.01%
5,973
+688
156
$602K 0.01%
94,429
157
$576K 0.01%
18,542
-8,908
158
$573K 0.01%
19,877
+1,663
159
$568K 0.01%
12,487
160
$567K 0.01%
29,907
-3,835
161
$550K 0.01%
6,792
+1,838
162
$469K 0.01%
8,513
-727
163
$458K 0.01%
976
164
$458K 0.01%
4,081
+1,042
165
$442K 0.01%
8,507
+2,873
166
$442K 0.01%
+36,377
167
$436K 0.01%
50,493
-128
168
$433K ﹤0.01%
+10,453
169
$417K ﹤0.01%
4,185
-3,953
170
$416K ﹤0.01%
8,420
-12,643
171
$415K ﹤0.01%
38,004
-14,357
172
$414K ﹤0.01%
10,868
-13,726
173
$398K ﹤0.01%
12,686
-230
174
$393K ﹤0.01%
4,953
175
$381K ﹤0.01%
1,168
5 6
7
8 9