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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$2.6M
4
ABEV icon
Ambev
ABEV
+$1.41M
5
EIX icon
Edison International
EIX
+$1.35M

Top Sells

1
+$19M
2
+$16.6M
3
+$16.4M
4
MMM icon
3M
MMM
+$15.4M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 2.08%
1,638,405
-9,985
27
$58.5M 2.05%
878,554
-19,703
28
$58.4M 2.05%
1,874,390
-89,725
29
$58.4M 2.05%
711,715
-16,090
30
$55.5M 1.95%
1,113,640
+329,935
31
$51.3M 1.8%
1,900,615
-102,930
32
$51M 1.79%
606,050
-93,070
33
$48.7M 1.71%
275,590
-31,650
34
$45.4M 1.59%
812,700
-28,615
35
$44.1M 1.55%
1,195,535
-24,653
36
$43.4M 1.52%
1,029,257
-8,675
37
$36.3M 1.27%
1,159,700
+330,830
38
$11.3M 0.4%
344,100
+12,200
39
$9.7M 0.34%
931,880
+52,880
40
$9.17M 0.32%
80,150
-6,995
41
$8.55M 0.3%
1,093,675
+86,955
42
$7.56M 0.27%
509,340
+39,590
43
$7.45M 0.26%
318,300
44
$7.06M 0.25%
127,765
+47,005
45
$5.54M 0.19%
83,490
46
$5.02M 0.18%
454,950
-200,300
47
$4.86M 0.17%
274,020
48
$4.65M 0.16%
92,295
-10,605
49
$3.88M 0.14%
103,400
-15,100
50
$3.37M 0.12%
584,830
+244,310
1
2
3 4 5