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
$3.13B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$30.2M
3
+$1.71M
4
ABB
ABB Ltd
ABB
+$1.48M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$71.5M
2
+$68.3M
3
+$55.5M
4
HSBC icon
HSBC
HSBC
+$28.6M
5
DO
Diamond Offshore Drilling
DO
+$23.7M

Sector Composition

1 Financials 15.06%
2 Healthcare 13.63%
3 Industrials 11.37%
4 Technology 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.92%
719,535
-856,215
27
$59.7M 1.91%
514,310
28
$48.2M 1.54%
1,514,000
+53,700
29
$47.1M 1.5%
1,179,271
-717,237
30
$44.2M 1.41%
318,750
+5,100
31
$42.4M 1.35%
1,276,809
-564,405
32
$42M 1.34%
987,420
-1,606,450
33
$39.2M 1.25%
1,075,527
-401,091
34
$26.3M 0.84%
1,332,200
-25,700
35
$21.1M 0.67%
367,430
-967,550
36
$20.5M 0.66%
883,616
-32,870
37
$20.5M 0.66%
942,300
+27,150
38
$12M 0.38%
136,375
-20,423
39
$9.55M 0.31%
370,050
-919,300
40
$8.41M 0.27%
452,600
-130,000
41
$7.97M 0.25%
147,300
-54,300
42
$7.24M 0.23%
50,990
-141,200
43
$4.83M 0.15%
231,580
+70,700
44
$4.32M 0.14%
190,000
+48,750
45
$4.03M 0.13%
425,810
+83,600
46
$3.78M 0.12%
76,900
-26,000
47
$2.93M 0.09%
37,289
48
$2.89M 0.09%
76,061
+23,408
49
$2.59M 0.08%
74,900
-17,500
50
$2.14M 0.07%
33,350
-6,950
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