CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.2M
3
+$3.89M
4
DUK icon
Duke Energy
DUK
+$3.02M
5
VALE icon
Vale
VALE
+$2.28M

Top Sells

1
+$54.9M
2
+$31.1M
3
+$6.88M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 2.13%
918,810
+10,030
27
$59.5M 2.11%
874,594
+266,865
28
$59.2M 2.1%
437,190
-165
29
$55.8M 1.98%
2,003,115
+18,100
30
$52.1M 1.84%
1,171,025
-25,097
31
$51M 1.81%
513,429
+1,260
32
$51M 1.8%
462,975
+17,770
33
$50.7M 1.8%
793,510
+441,570
34
$46.9M 1.66%
606,050
35
$42.4M 1.5%
568,120
+9,190
36
$36.8M 1.3%
112,085
-94,855
37
$26M 0.92%
1,117,430
+36,510
38
$24.1M 0.85%
683,800
+2,420
39
$16.2M 0.57%
371,060
+44,850
40
$12.7M 0.45%
996,400
+179,500
41
$10.8M 0.38%
702,260
+89,235
42
$9.58M 0.34%
904,800
+367,550
43
$8.29M 0.29%
936,550
-223,700
44
$6.57M 0.23%
113,945
+15,325
45
$6.54M 0.23%
900,250
46
$6.39M 0.23%
133,560
+41,010
47
$6.35M 0.22%
123,523
-207
48
$6.18M 0.22%
218,380
+68,340
49
$5.13M 0.18%
118,310
+21,580
50
$4.84M 0.17%
203,870
-82,750
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