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
176
$408K ﹤0.01%
11,577
177
$396K ﹤0.01%
+3,006
178
$387K ﹤0.01%
6,681
-1,832
179
$381K ﹤0.01%
+13,198
180
$379K ﹤0.01%
4,641
-27,205
181
$373K ﹤0.01%
8,334
-81,838
182
$371K ﹤0.01%
5,277
183
$366K ﹤0.01%
11,281
-1,405
184
$365K ﹤0.01%
4,904
-49
185
$358K ﹤0.01%
2,986
+838
186
$358K ﹤0.01%
2,886
-1,299
187
$357K ﹤0.01%
14,397
188
$355K ﹤0.01%
5,800
-136
189
$334K ﹤0.01%
2,920
190
$329K ﹤0.01%
+1,616
191
$321K ﹤0.01%
17,208
-19,169
192
$319K ﹤0.01%
10,475
193
$313K ﹤0.01%
2,903
194
$308K ﹤0.01%
7,308
-3,145
195
$302K ﹤0.01%
5,575
-2,845
196
$289K ﹤0.01%
1,247
197
$284K ﹤0.01%
3,873
198
$279K ﹤0.01%
+8,599
199
$262K ﹤0.01%
+11,846
200
$257K ﹤0.01%
7,887
5 6 7
8
9