CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$67.3M
3
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

1
+$72.9M
2
+$60.3M
3
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.01%
10,429
152
$678K 0.01%
6,852
-291
153
$662K 0.01%
5,973
154
$652K 0.01%
49,523
+11,519
155
$645K 0.01%
14,667
-563
156
$621K 0.01%
4,299
+218
157
$596K 0.01%
18,714
-1,163
158
$592K 0.01%
8,074
159
$591K 0.01%
7,541
+749
160
$579K 0.01%
54,156
+3,663
161
$574K 0.01%
11,790
+3,283
162
$573K 0.01%
12,487
163
$570K 0.01%
24,104
-792
164
$566K 0.01%
17,779
-763
165
$541K 0.01%
28,226
-1,681
166
$511K 0.01%
13,382
+2,514
167
$501K 0.01%
3,613
-2,398
168
$492K 0.01%
+14,930
169
$487K 0.01%
+6,455
170
$464K 0.01%
976
171
$455K 0.01%
8,190
-4,125
172
$453K 0.01%
1,168
173
$431K ﹤0.01%
6,162
-2,318
174
$415K ﹤0.01%
40,326
+8,753
175
$415K ﹤0.01%
869
5 6
7
8 9