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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$9.99M
3
+$8.86M
4
KMB icon
Kimberly-Clark
KMB
+$4.07M
5
VOD icon
Vodafone
VOD
+$3.03M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.7M
4
NEE icon
NextEra Energy
NEE
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 2.13%
908,780
+1,430
27
$61.7M 2.12%
328,350
-75,535
28
$61.2M 2.1%
1,764,486
+1,290
29
$61M 2.09%
206,940
-18,850
30
$56.4M 1.94%
1,196,122
+2,780
31
$54.9M 1.88%
656,107
+105,921
32
$54.1M 1.86%
512,169
+10,750
33
$53.7M 1.84%
445,205
+33,690
34
$51.2M 1.76%
606,050
35
$46.7M 1.6%
558,930
+4,450
36
$39.3M 1.35%
+607,729
37
$28.2M 0.97%
1,080,920
-7,280
38
$26M 0.89%
681,380
+2,480
39
$24.4M 0.84%
351,940
40
$12.9M 0.44%
326,210
+30,260
41
$11.3M 0.39%
1,160,250
-118,225
42
$9.99M 0.34%
+816,900
43
$9.09M 0.31%
613,025
+53,460
44
$7.69M 0.26%
286,620
45
$7.26M 0.25%
123,730
46
$6.02M 0.21%
44,950
47
$5.82M 0.2%
900,250
48
$5.63M 0.19%
176,551
+94,931
49
$5.61M 0.19%
537,250
-118,150
50
$5.55M 0.19%
265,965
+29,365
1
2
3 4