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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$9.54M
5
COP icon
ConocoPhillips
COP
+$6.7M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.9M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 2.06%
1,648,390
-32,745
27
$58.6M 2.02%
898,257
+764,917
28
$55.3M 1.91%
531,680
29
$53.7M 1.85%
1,964,115
-20,840
30
$51.4M 1.77%
699,120
-435
31
$48.8M 1.68%
841,315
-46,335
32
$48.6M 1.68%
2,003,545
-62,350
33
$47.8M 1.65%
307,240
-18,090
34
$44.3M 1.53%
1,220,188
-177
35
$42.8M 1.47%
1,037,932
+523,101
36
$39.3M 1.35%
783,705
+133,675
37
$24.6M 0.85%
828,870
-134,680
38
$10.4M 0.36%
516,700
-110,460
39
$9.54M 0.33%
+331,900
40
$8.82M 0.3%
87,145
+15,000
41
$7.63M 0.26%
879,000
+174,100
42
$6.86M 0.24%
1,006,720
43
$6.71M 0.23%
318,300
-23,150
44
$6.29M 0.22%
469,750
45
$5.97M 0.21%
655,250
+369,250
46
$5.25M 0.18%
102,900
-33,880
47
$4.98M 0.17%
118,500
+13,650
48
$4.88M 0.17%
274,020
+30,685
49
$4.7M 0.16%
83,490
-30,070
50
$4.23M 0.15%
80,760
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