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
$3.57B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.69M
3
+$3.04M
4
MET icon
MetLife
MET
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.56M

Top Sells

1
+$19M
2
+$14.3M
3
+$8.95M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$4.35M

Sector Composition

1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 2.06%
787,840
+27,500
27
$72.5M 2.03%
1,841,214
-2,833
28
$71.2M 2%
1,896,508
-39,521
29
$56.9M 1.59%
514,310
30
$50M 1.4%
1,460,300
-41,700
31
$48.8M 1.37%
896,400
+872,150
32
$48.3M 1.35%
1,476,618
-27,050
33
$47.1M 1.32%
313,650
+64,550
34
$34.5M 0.97%
1,289,350
+5,000
35
$30.8M 0.86%
1,357,900
+9,150
36
$27.3M 0.76%
192,190
+450
37
$21.4M 0.6%
916,486
+4,600
38
$20.5M 0.58%
915,150
+4,950
39
$13.9M 0.39%
156,798
-24,664
40
$10.5M 0.29%
201,600
+24,600
41
$9.91M 0.28%
582,600
-58,450
42
$5.11M 0.14%
102,900
-26,350
43
$3.41M 0.1%
160,880
-164,900
44
$3.32M 0.09%
141,250
-18,950
45
$3.22M 0.09%
342,210
-39,105
46
$2.78M 0.08%
340,300
+5,350
47
$2.69M 0.08%
37,289
+12,150
48
$2.62M 0.07%
40,300
+11,600
49
$2.6M 0.07%
41,700
-21,500
50
$2.48M 0.07%
92,400
+20,700
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