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
176
$370K ﹤0.01%
14,397
177
$348K ﹤0.01%
11,577
-2,144
178
$341K ﹤0.01%
3,369
-359
179
$340K ﹤0.01%
5,277
180
$337K ﹤0.01%
869
181
$336K ﹤0.01%
5,936
-943
182
$331K ﹤0.01%
10,475
183
$322K ﹤0.01%
31,573
184
$315K ﹤0.01%
2,903
-1,149
185
$309K ﹤0.01%
243,648
-80,842
186
$307K ﹤0.01%
2,920
187
$282K ﹤0.01%
6,650
+1,232
188
$265K ﹤0.01%
7,887
189
$254K ﹤0.01%
4,695
190
$254K ﹤0.01%
3,873
191
$246K ﹤0.01%
1,704
192
$235K ﹤0.01%
872
+75
193
$233K ﹤0.01%
2,148
-2,878
194
$231K ﹤0.01%
1,247
-1,095
195
$227K ﹤0.01%
5,926
196
$184K ﹤0.01%
19,595
197
$170K ﹤0.01%
26,160
-6,225
198
$109K ﹤0.01%
23,999
-39,633
199
– –
-5,845
200
– –
-1,294
5 6 7
8
9