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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K ﹤0.01%
1,710
+17
202
$205K ﹤0.01%
+2,183
203
$170K ﹤0.01%
10,585
+148
204
$165K ﹤0.01%
16,465
205
$157K ﹤0.01%
13,211
-403
206
$53.9K ﹤0.01%
+1,611
207
– –
-43,478
208
– –
-161,192
209
– –
-285,250
210
– –
-15,306
211
– –
-42,122
212
– –
-38,749
213
– –
-8,344
214
– –
-4,537
215
– –
-4,156
216
– –
-34,153
217
– –
-5,598
218
– –
-4,143
219
– –
-2,659,964
220
– –
-824,559
221
– –
-9,384
222
– –
-2,901
223
– –
-18,718
224
– –
-17,492
5 6 7 8
9