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
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.37M
3
+$2.98M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$740K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$18.1M
4
T icon
AT&T
T
+$12.8M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.95%
1,700,540
-5,430
27
$51.4M 1.82%
1,044,240
-1,240
28
$50.4M 1.78%
699,555
-19,615
29
$47.4M 1.68%
1,177,590
-45,750
30
$44.4M 1.57%
2,125,450
+783,120
31
$43.9M 1.55%
345,490
+26,520
32
$42.4M 1.5%
1,505,265
-80,285
33
$36.8M 1.3%
1,238,819
34
$34.5M 1.22%
757,055
+14,200
35
$29.9M 1.06%
931,695
-27,467
36
$28.3M 1%
1,021,258
-58,880
37
$11.9M 0.42%
616,180
-107,885
38
$8.34M 0.3%
128,541
+1,780
39
$6.78M 0.24%
149,200
+865
40
$6.64M 0.23%
113,560
+12,660
41
$6.13M 0.22%
65,200
-1,300
42
$5.7M 0.2%
217,600
-3,150
43
$5.56M 0.2%
286,150
-35,000
44
$4.08M 0.14%
326,815
+238,565
45
$4.01M 0.14%
616,165
-43,065
46
$3.09M 0.11%
382,150
+225,400
47
$2.85M 0.1%
201,465
-50,010
48
$2.38M 0.08%
61,350
49
$2.05M 0.07%
396,150
-211,650
50
$1.79M 0.06%
32,300
-16,265
1
2
3 4 5