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
$2.84B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.4M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$11.4M
5
SBS icon
Sabesp
SBS
+$3.74M

Top Sells

1
+$48.4M
2
+$39.6M
3
+$24.2M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
HSBC icon
HSBC
HSBC
+$20.2M

Sector Composition

1 Healthcare 13.37%
2 Financials 12.81%
3 Industrials 12.22%
4 Consumer Staples 11.72%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.92%
1,658,010
-42,530
27
$45.4M 1.6%
1,505,265
28
$41.9M 1.48%
2,045,855
-79,595
29
$41.4M 1.46%
319,000
-26,490
30
$40.5M 1.43%
+725,150
31
$38.4M 1.35%
+650,000
32
$35.7M 1.26%
754,335
-2,720
33
$31M 1.09%
963,550
-275,269
34
$28M 0.99%
641,810
-535,780
35
$26.1M 0.92%
563,087
+531,314
36
$18.9M 0.67%
337,100
-707,140
37
$17.8M 0.63%
377,020
-1,022,050
38
$11.8M 0.42%
616,870
+690
39
$9.21M 0.32%
124,501
-4,040
40
$8.28M 0.29%
296,879
-724,379
41
$7.76M 0.27%
295,700
+78,100
42
$7.35M 0.26%
113,560
43
$7.18M 0.25%
149,200
44
$6.99M 0.25%
77,400
+12,200
45
$6.24M 0.22%
314,450
+28,300
46
$5.85M 0.21%
430,150
+103,335
47
$4.57M 0.16%
148,035
-783,660
48
$4.46M 0.16%
538,600
+156,450
49
$4.36M 0.15%
737,550
+341,400
50
$4.07M 0.14%
623,590
+7,425
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