CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.83M
3
+$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.31M
5
NVS icon
Novartis
NVS
+$3.19M

Top Sells

1
+$64.1M
2
+$62.7M
3
+$43M
4
RTN
Raytheon Company
RTN
+$38.6M
5
KMB icon
Kimberly-Clark
KMB
+$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.97%
1,224,370
+1,900
27
$72.6M 1.97%
1,489,650
+1,250
28
$67.6M 1.83%
1,835,981
-1,702,957
29
$66M 1.79%
760,340
-810
30
$66M 1.79%
930,150
+70
31
$64.1M 1.73%
514,310
-220
32
$58.6M 1.58%
1,657,881
-955
33
$31.4M 0.85%
250,550
-510,560
34
$26.1M 0.71%
926,350
35
$23.2M 0.63%
1,113,515
+82,815
36
$21.7M 0.59%
909,250
+1,950
37
$17.7M 0.48%
+884,416
38
$16.4M 0.44%
214,774
+41,906
39
$14.3M 0.39%
218,550
-900
40
$11.9M 0.32%
616,800
-145,200
41
$9.81M 0.27%
176,100
+30,760
42
$7.47M 0.2%
289,680
-56,157
43
$6.31M 0.17%
+71,410
44
$2.38M 0.06%
119,030
+42,930
45
$2.22M 0.06%
278,850
+40,150
46
$1.88M 0.05%
+35,550
47
$1.53M 0.04%
+25,200
48
$1.51M 0.04%
203,950
+125,950
49
$1.45M 0.04%
26,600
+2,400
50
$1.28M 0.03%
13,150
+1,380
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2
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