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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.4M
3
+$29.1M
4
VOD icon
Vodafone
VOD
+$26.7M
5
AZN icon
AstraZeneca
AZN
+$15.8M

Top Sells

1
+$38.4M
2
+$36M
3
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PM icon
Philip Morris
PM
+$2.67M

Sector Composition

1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 2.09%
531,680
+16,920
27
$56.1M 1.9%
699,555
28
$52.5M 1.78%
1,184,810
+807,790
29
$48.9M 1.65%
2,065,895
+20,040
30
$46.9M 1.59%
887,650
+550,550
31
$42.9M 1.45%
325,330
+6,330
32
$41.5M 1.4%
1,220,365
+923,486
33
$33.3M 1.13%
963,550
34
$32.2M 1.09%
698,210
-56,125
35
$31M 1.05%
1,062,855
+914,820
36
$28.3M 0.96%
650,030
+8,220
37
$24M 0.81%
514,831
-48,256
38
$12.8M 0.43%
627,160
+10,290
39
$9.43M 0.32%
133,340
+8,839
40
$7.69M 0.26%
341,450
+27,000
41
$7.25M 0.25%
113,560
42
$6.89M 0.23%
72,145
-5,255
43
$6.84M 0.23%
1,006,720
+383,130
44
$6.8M 0.23%
469,750
+39,600
45
$6.53M 0.22%
704,900
+287,500
46
$6.52M 0.22%
136,780
-12,420
47
$5.94M 0.2%
974,885
+237,335
48
$4.97M 0.17%
80,760
+32,810
49
$4.06M 0.14%
+104,850
50
$4.04M 0.14%
459,200
+262,650
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