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
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.56M
3
+$2.53M
4
GPC icon
Genuine Parts
GPC
+$2.46M
5
MET icon
MetLife
MET
+$2.27M

Top Sells

1
+$40.6M
2
+$22.2M
3
+$14.8M
4
MMM icon
3M
MMM
+$13.2M
5
MO icon
Altria Group
MO
+$5.53M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.29%
3 Industrials 11.23%
4 Technology 10.27%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 2.13%
1,897,499
-137,332
27
$58.6M 2.06%
499,129
-125,821
28
$58.4M 2.05%
1,942,365
+41,750
29
$56.5M 1.99%
1,674,135
+35,730
30
$55.5M 1.95%
280,620
+5,030
31
$51.3M 1.8%
1,209,989
+14,454
32
$50.3M 1.77%
1,145,200
+31,560
33
$49.9M 1.75%
606,050
34
$45.7M 1.61%
840,450
+27,750
35
$43.2M 1.52%
995,320
-33,937
36
$34M 1.19%
1,062,570
-97,130
37
$16.9M 0.59%
209,355
-502,360
38
$11.5M 0.4%
1,278,475
+184,800
39
$10.3M 0.36%
295,950
-48,150
40
$8.55M 0.3%
69,310
-10,840
41
$7.93M 0.28%
318,300
42
$6.27M 0.22%
91,490
+8,000
43
$6.24M 0.22%
655,400
-276,480
44
$5.1M 0.18%
377,810
-131,530
45
$4.94M 0.17%
900,250
+315,420
46
$4.67M 0.16%
87,900
-39,865
47
$4.64M 0.16%
247,200
-26,820
48
$4.6M 0.16%
102,980
+47,630
49
$4.27M 0.15%
86,145
-6,150
50
$4.26M 0.15%
110,300
+42,300
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