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
$2.85B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.2M
3
+$3.19M
4
AZN icon
AstraZeneca
AZN
+$2.2M
5
ESLT icon
Elbit Systems
ESLT
+$1.9M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17M
4
INTC icon
Intel
INTC
+$13.6M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.88%
+519,060
27
$53.5M 1.88%
678,630
+3,400
28
$51.3M 1.8%
1,702,570
-451,455
29
$50.4M 1.77%
1,583,100
+69,100
30
$49.6M 1.74%
1,045,130
+677,700
31
$42M 1.47%
1,238,819
-37,990
32
$41.7M 1.46%
318,450
-300
33
$36.4M 1.28%
1,078,521
-100,750
34
$29.7M 1.04%
725,785
-261,635
35
$29.6M 1.04%
931,727
-143,800
36
$22.9M 0.8%
1,336,750
+4,550
37
$17.3M 0.61%
889,166
+5,550
38
$13.9M 0.49%
717,635
-224,665
39
$10.4M 0.37%
126,638
-9,737
40
$8.86M 0.31%
160,900
+13,600
41
$7.09M 0.25%
458,000
+5,400
42
$6.63M 0.23%
148,335
+71,435
43
$5.06M 0.18%
286,300
+54,720
44
$4.66M 0.16%
63,050
+25,761
45
$4.5M 0.16%
216,925
+26,925
46
$4.36M 0.15%
572,110
+146,300
47
$2.98M 0.1%
607,800
+300,050
48
$2.32M 0.08%
39,050
+5,700
49
$1.68M 0.06%
61,350
-13,550
50
$1.4M 0.05%
+95,600
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