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
176
$214K ﹤0.01%
3,351
-1,080
177
$211K ﹤0.01%
+10,139
178
$205K ﹤0.01%
2,677
179
$202K ﹤0.01%
5,673
180
$197K ﹤0.01%
+32,993
181
$148K ﹤0.01%
21,297
+852
182
$115K ﹤0.01%
13,034
+641
183
$113K ﹤0.01%
17,350
-22,062
184
$113K ﹤0.01%
13,685
185
$20K ﹤0.01%
1,617
-1,011
186
– –
-9,753
187
– –
-263,870
188
– –
-2,163
189
– –
-3,170
190
– –
-2,954,490
191
– –
-10,390
192
– –
-2,262
193
– –
-133,994
194
– –
-10,106
195
– –
-18,500
196
– –
-2,699
197
– –
-75,088
4 5 6 7
8