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
$2.53B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.75M
3
+$2.83M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$8.23M
4
NEE icon
NextEra Energy
NEE
+$8.16M
5
WELL icon
Welltower
WELL
+$6.96M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 2.08%
979,940
+22,685
27
$52.2M 2.06%
1,079,440
+9,365
28
$52M 2.05%
400,400
-129,205
29
$50.6M 2%
626,660
+2,260
30
$49.4M 1.95%
1,111,855
31
$47.1M 1.86%
744,465
+35,540
32
$46.5M 1.84%
809,785
-14,930
33
$45M 1.77%
837,335
-1,215
34
$44.7M 1.77%
1,115,534
-24,066
35
$39.5M 1.56%
1,069,740
-6,830
36
$36.5M 1.44%
1,167,090
-17,520
37
$30.6M 1.21%
80,125
-345
38
$29.6M 1.17%
+369,346
39
$14.6M 0.58%
356,450
+41,750
40
$8.52M 0.34%
743,300
+13,400
41
$7.07M 0.28%
585,655
-112,300
42
$6.44M 0.25%
1,497,580
+658,580
43
$5.57M 0.22%
94,185
+2,983
44
$5.49M 0.22%
290,980
+23,968
45
$5.3M 0.21%
122,978
+25,995
46
$5.28M 0.21%
94,785
-16,070
47
$4.81M 0.19%
59,700
+9,670
48
$4.04M 0.16%
127,290
-28,040
49
$3.86M 0.15%
95,470
-21,635
50
$3.4M 0.13%
37,760
+2,200
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