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
$3.8B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.43M
3
+$3.48M
4
DO
Diamond Offshore Drilling
DO
+$2.62M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

1
+$4.7M
2
+$3.57M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$872K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.9M 2.18%
951,600
+26,810
27
$81.7M 2.15%
2,030,550
+49,600
28
$80.9M 2.13%
3,781,120
-240
29
$68.1M 1.79%
514,530
30
$65.5M 1.72%
1,222,470
+65,000
31
$63.3M 1.66%
761,150
32
$60.2M 1.58%
930,080
-120
33
$54.9M 1.44%
1,658,836
+1,427
34
$43M 1.13%
798,023
35
$22.4M 0.59%
926,350
36
$22.1M 0.58%
907,300
+2,900
37
$18.4M 0.48%
1,030,700
+979,500
38
$15M 0.4%
762,000
39
$13.4M 0.35%
219,450
+23,550
40
$12.5M 0.33%
172,868
+1,395
41
$9.19M 0.24%
345,837
-56,613
42
$7.81M 0.21%
145,340
43
$1.61M 0.04%
238,700
+149,875
44
$1.33M 0.03%
76,100
+24,300
45
$1.28M 0.03%
8,020
+1,450
46
$1.19M 0.03%
+11,770
47
$1.18M 0.03%
24,200
+7,650
48
$1.13M 0.03%
16,950
49
$1.05M 0.03%
27,910
+9,574
50
$1.05M 0.03%
20,650
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