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
$2.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$969K
4
GPC icon
Genuine Parts
GPC
+$949K
5
VOD icon
Vodafone
VOD
+$885K

Top Sells

1
+$20.4M
2
+$19.1M
3
+$18.7M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Sector Composition

1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.93%
1,223,340
-58,880
27
$56.6M 1.91%
726,280
+630
28
$56.1M 1.89%
514,310
29
$53.8M 1.82%
1,585,550
+2,450
30
$48.1M 1.62%
1,045,480
+350
31
$46.1M 1.56%
318,970
+520
32
$43.1M 1.46%
1,238,819
33
$38M 1.28%
1,080,138
+1,617
34
$30.9M 1.04%
959,162
+27,435
35
$28.7M 0.97%
742,855
+17,070
36
$24.5M 0.83%
1,342,330
+5,580
37
$18.7M 0.63%
888,616
-550
38
$12.4M 0.42%
724,065
+6,430
39
$9.77M 0.33%
126,761
+123
40
$6.67M 0.23%
148,335
41
$5.86M 0.2%
66,500
+3,450
42
$5.69M 0.19%
321,150
+34,850
43
$5.57M 0.19%
100,900
-60,000
44
$5.02M 0.17%
220,750
+3,825
45
$4.69M 0.16%
659,230
+87,120
46
$3.77M 0.13%
251,475
-206,525
47
$2.74M 0.09%
48,565
+9,515
48
$2.71M 0.09%
607,800
49
$1.92M 0.06%
61,350
50
$1.92M 0.06%
221,850
+99,100
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