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
176
$206K ﹤0.01%
2,262
177
$202K ﹤0.01%
5,673
178
$202K ﹤0.01%
+2,677
179
$139K ﹤0.01%
20,445
+1,228
180
$130K ﹤0.01%
13,685
181
$96K ﹤0.01%
12,393
-9,912
182
$30K ﹤0.01%
2,628
-224
183
– –
-7,349
184
– –
-9,218
185
– –
-875
186
– –
-2,646
187
– –
-17,635
188
– –
-6,163
189
– –
-900
190
– –
-6,650
191
– –
-10,406
192
– –
-10,655
193
– –
-4,696
194
– –
-7,559
195
– –
-27,622
4 5 6 7
8