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
1
$304M 3.46%
1,047,243
-19,967
2
$280M 3.19%
4,035,596
-145,174
3
$261M 2.97%
5,507,486
+7,386
4
$254M 2.89%
2,096,852
-11,832
5
$242M 2.75%
2,049,613
-66,034
6
$235M 2.68%
2,701,420
-19,459
7
$235M 2.67%
2,757,364
-39,004
8
$231M 2.63%
837,455
-12,439
9
$230M 2.62%
1,636,014
-26,585
10
$230M 2.62%
7,944,442
+1,585,220
11
$226M 2.57%
1,240,048
-52,460
12
$216M 2.46%
741,984
-10,087
13
$215M 2.45%
1,473,335
-475,407
14
$210M 2.39%
6,426,523
-33,824
15
$210M 2.39%
1,983,526
-847,403
16
$208M 2.37%
1,929,306
-9,340
17
$202M 2.29%
695,502
-3,874
18
$185M 2.11%
1,211,617
-23,269
19
$180M 2.05%
2,276,476
+39,800
20
$179M 2.04%
4,164,716
-316,931
21
$174M 1.98%
1,934,767
+667,841
22
$173M 1.97%
4,838,708
-507,962
23
$172M 1.96%
2,476,861
-49,878
24
$168M 1.91%
9,591,104
-504,493
25
$164M 1.87%
1,353,327
+737
1
2 3 4 5