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
201
$254K ﹤0.01%
4,695
202
$241K ﹤0.01%
5,926
203
$240K ﹤0.01%
+1,402
204
$240K ﹤0.01%
1,704
205
$239K ﹤0.01%
872
206
$222K ﹤0.01%
+1,505
207
$219K ﹤0.01%
+8,665
208
$212K ﹤0.01%
+7,120
209
$210K ﹤0.01%
+2,950
210
$208K ﹤0.01%
721
-2,270
211
$206K ﹤0.01%
+309
212
$204K ﹤0.01%
+334
213
$184K ﹤0.01%
19,595
214
$145K ﹤0.01%
+11,692
215
$122K ﹤0.01%
+13,546
216
$118K ﹤0.01%
24,403
-1,757
217
$33.1K ﹤0.01%
+1,714
218
– –
-1,651,542
219
– –
-3,369
220
– –
-23,999
221
– –
-109,690
222
– –
-6,650
223
– –
-185,424
224
– –
-54,956
225
– –
-21,496
5 6 7 8
9