CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
MRK icon
Merck
MRK
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 2.3%
+1,931,100
27
$71.6M 2.17%
+3,027,000
28
$67.1M 2.03%
+1,011,790
29
$66.1M 2.01%
+1,596,723
30
$59.1M 1.8%
+514,530
31
$57.5M 1.74%
+736,150
32
$56.4M 1.71%
+1,131,870
33
$49.8M 1.51%
+876,650
34
$44.6M 1.35%
+798,023
35
$36.7M 1.11%
+331,665
36
$20.9M 0.64%
+870,750
37
$19.2M 0.58%
+926,350
38
$10.8M 0.33%
+170,960
39
$9.61M 0.29%
+599,600
40
$8.68M 0.26%
+400,550
41
$8.04M 0.24%
+165,070
42
$7.45M 0.23%
+144,640
43
$4.79M 0.15%
+485,800
44
$2.54M 0.08%
+726,269
45
$865K 0.03%
+26,630
46
$862K 0.03%
+20,650
47
$805K 0.02%
+8,354
48
$800K 0.02%
+16,950
49
$794K 0.02%
+9,290
50
$792K 0.02%
+19,200
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