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
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.12M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.49M
5
DOC icon
Healthpeak Properties
DOC
+$2.46M

Top Sells

1
+$51M
2
+$33M
3
+$30.1M
4
COP icon
ConocoPhillips
COP
+$29.9M
5
MMM icon
3M
MMM
+$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.89%
2,451,636
+15,283
27
$66.7M 1.83%
760,340
28
$62.4M 1.71%
1,725,847
+67,966
29
$59.4M 1.63%
514,310
30
$59.2M 1.62%
1,799,618
31
$53.7M 1.47%
1,504,200
-45,700
32
$51.2M 1.4%
1,494,200
-70
33
$32.9M 0.9%
190,890
+180,990
34
$31.6M 0.87%
248,400
+100
35
$22.2M 0.61%
907,600
-1,650
36
$21.6M 0.59%
1,117,965
+4,450
37
$21.4M 0.59%
909,186
+19,200
38
$16.4M 0.45%
194,965
-335
39
$12.9M 0.35%
199,750
40
$12.3M 0.34%
641,050
+110,750
41
$10M 0.27%
177,000
+28,100
42
$7.2M 0.2%
321,180
+83,600
43
$4.91M 0.13%
73,770
44
$3.97M 0.11%
444,675
+197,450
45
$3.31M 0.09%
61,500
+20,000
46
$2.98M 0.08%
200,000
+102,000
47
$2.65M 0.07%
131,200
+29,900
48
$2.46M 0.07%
376,050
+216,800
49
$1.93M 0.05%
+71,700
50
$1.7M 0.05%
98,700
+19,650
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