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
$2.32B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.74M
3
+$3.33M
4
IBN icon
ICICI Bank
IBN
+$2.55M
5
CAH icon
Cardinal Health
CAH
+$2.23M

Top Sells

1
+$43.5M
2
+$16.1M
3
+$13.6M
4
T icon
AT&T
T
+$11.5M
5
JCI icon
Johnson Controls International
JCI
+$8.74M

Sector Composition

1 Healthcare 17.41%
2 Financials 14.13%
3 Technology 9.88%
4 Energy 9.78%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 2.11%
732,927
-9,933
27
$48.8M 2.1%
344,075
-28,565
28
$48.4M 2.09%
708,925
-6,185
29
$45.2M 1.95%
1,139,600
-16,869
30
$44.2M 1.91%
876,210
-67,720
31
$44M 1.9%
1,111,855
-345,020
32
$42.6M 1.84%
624,400
-236,210
33
$40.7M 1.76%
824,715
+15,230
34
$39.4M 1.7%
838,550
+7,575
35
$33.1M 1.43%
1,184,610
-192,060
36
$31.9M 1.38%
1,076,570
-294,930
37
$26M 1.12%
80,470
38
$11.6M 0.5%
314,700
-83,410
39
$10.4M 0.45%
791,450
-288,350
40
$8.33M 0.36%
697,955
+279,035
41
$7.51M 0.32%
729,900
+247,400
42
$5.78M 0.25%
110,855
-21,040
43
$5.13M 0.22%
91,202
-20,353
44
$5.08M 0.22%
267,012
-65,165
45
$4.45M 0.19%
117,105
+12,020
46
$4.4M 0.19%
155,330
-31,440
47
$3.97M 0.17%
96,983
-3,177
48
$3.44M 0.15%
50,030
49
$3.29M 0.14%
839,000
+219,900
50
$3.26M 0.14%
169,310
+104,195
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