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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$28.3M
3
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.52M
5
ETN icon
Eaton
ETN
+$4.29M

Top Sells

1
+$85.5M
2
+$15.8M
3
+$15.2M
4
BA icon
Boeing
BA
+$13.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 2.08%
1,763,196
-21,670
27
$58.3M 2.03%
1,947,415
+5,050
28
$57.4M 2%
225,790
-54,830
29
$57.3M 1.99%
1,144,050
-1,150
30
$56.7M 1.98%
907,350
+66,900
31
$55.7M 1.94%
501,419
+2,290
32
$53.9M 1.88%
1,193,342
-16,647
33
$51.8M 1.81%
606,050
34
$48.4M 1.69%
411,515
-134,635
35
$45.5M 1.58%
554,480
+345,125
36
$30.3M 1.06%
1,088,200
+25,630
37
$27.4M 0.95%
678,900
-316,420
38
$24.9M 0.87%
351,940
+335,240
39
$11.1M 0.39%
295,950
40
$10.9M 0.38%
1,278,475
41
$8.86M 0.31%
559,565
+181,755
42
$7.52M 0.26%
+123,730
43
$7.09M 0.25%
286,620
-31,680
44
$6.86M 0.24%
655,400
45
$6.6M 0.23%
44,950
-24,360
46
$5.93M 0.21%
900,250
47
$5.28M 0.18%
98,620
+12,475
48
$5.11M 0.18%
81,790
-9,700
49
$4.8M 0.17%
236,600
-10,600
50
$4.61M 0.16%
93,060
-9,920
1
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