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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.17M
3
+$5.87M
4
T icon
AT&T
T
+$5.75M
5
GE icon
GE Aerospace
GE
+$5.11M

Top Sells

1
+$36.7M
2
+$3.53M
3
+$2.54M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 2.18%
1,115,900
+104,110
27
$75.8M 2.15%
3,781,360
+1,600
28
$74.7M 2.12%
1,980,950
+49,850
29
$72.2M 2.05%
1,157,470
-900
30
$65.4M 1.85%
514,530
31
$61.8M 1.75%
1,657,409
+60,686
32
$61.6M 1.74%
761,150
+25,000
33
$58.1M 1.65%
930,200
+53,550
34
$41.9M 1.19%
798,023
35
$21M 0.6%
904,400
+33,650
36
$21M 0.6%
926,350
37
$12.6M 0.36%
762,000
+162,400
38
$11.8M 0.33%
171,473
+513
39
$11.3M 0.32%
195,900
+30,830
40
$9.49M 0.27%
402,450
+1,900
41
$7.64M 0.22%
145,340
+700
42
$4.7M 0.13%
+28,000
43
$994K 0.03%
20,650
44
$911K 0.03%
6,570
+3,000
45
$884K 0.03%
16,950
46
$879K 0.02%
51,800
+20,300
47
$869K 0.02%
26,630
48
$833K 0.02%
9,290
49
$820K 0.02%
19,850
+650
50
$819K 0.02%
+106,750
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