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
$3.68B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.74M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$3.49M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MRK icon
Merck
MRK
+$8.12M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 2.14%
1,936,029
+2,786
27
$78.3M 2.13%
2,647,732
+196,096
28
$73.9M 2.01%
1,844,047
+118,200
29
$58.7M 1.59%
514,310
30
$52.9M 1.44%
1,502,000
-2,200
31
$51.4M 1.4%
1,503,668
-295,950
32
$47.1M 1.28%
1,284,350
-209,850
33
$32.4M 0.88%
249,100
+700
34
$30.9M 0.84%
1,348,750
+230,785
35
$26M 0.71%
191,740
+850
36
$24.6M 0.67%
910,200
+2,600
37
$23.4M 0.64%
911,886
+2,700
38
$15.1M 0.41%
181,462
-13,503
39
$12.2M 0.33%
641,050
40
$9.54M 0.26%
177,000
41
$6.89M 0.19%
325,780
+4,600
42
$6.62M 0.18%
129,250
-70,500
43
$4.39M 0.12%
+96,481
44
$4M 0.11%
381,315
-63,360
45
$3.63M 0.1%
63,200
+1,700
46
$3.58M 0.1%
160,200
+29,000
47
$2.74M 0.07%
441,050
+65,000
48
$2.53M 0.07%
334,950
+201,850
49
$1.7M 0.05%
71,700
50
$1.69M 0.05%
28,700
+21,800
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