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
1
$318M 3.47%
1,006,665
-40,578
2
$281M 3.08%
5,452,072
-55,414
3
$269M 2.95%
3,937,772
-97,824
4
$266M 2.9%
2,070,377
-26,475
5
$255M 2.78%
2,672,375
-29,045
6
$250M 2.73%
2,019,977
-29,636
7
$249M 2.73%
2,456,580
-300,784
8
$248M 2.72%
1,562,592
-73,422
9
$246M 2.69%
721,016
-20,968
10
$234M 2.56%
1,399,880
-73,455
11
$222M 2.42%
1,195,361
-16,256
12
$216M 2.36%
1,912,111
-17,195
13
$210M 2.3%
4,591,783
+427,067
14
$206M 2.26%
6,327,308
-99,215
15
$203M 2.22%
1,849,329
-134,197
16
$198M 2.16%
599,849
-237,606
17
$197M 2.15%
2,343,452
+66,976
18
$196M 2.14%
10,232,875
+641,771
19
$194M 2.13%
1,198,931
-41,117
20
$194M 2.12%
685,887
-9,615
21
$188M 2.06%
1,358,998
+5,671
22
$188M 2.06%
2,495,106
+18,245
23
$185M 2.03%
1,957,016
+22,249
24
$168M 1.84%
5,343,823
+505,115
25
$164M 1.8%
5,820,629
-2,123,813
1
2 3 4 5