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
$2.56B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
DOW icon
Dow Inc
DOW
+$22M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$32.6M
2
+$29.9M
3
+$27.3M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
PM icon
Philip Morris
PM
+$11.4M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.35%
3 Technology 10.57%
4 Industrials 9.92%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.79%
585,234
-144,951
27
$44.7M 1.74%
403,310
+2,910
28
$43.9M 1.71%
1,062,005
-7,735
29
$43.5M 1.7%
1,041,560
-73,974
30
$41.2M 1.61%
859,845
+22,510
31
$40.5M 1.58%
+698,000
32
$37.4M 1.46%
1,167,995
+905
33
$32.7M 1.28%
691,215
-118,570
34
$31.9M 1.25%
+1,157,500
35
$31.7M 1.24%
422,698
-274,478
36
$31.7M 1.24%
366,186
-3,160
37
$30.5M 1.19%
+479,000
38
$29.4M 1.15%
80,650
+525
39
$22M 0.86%
+445,321
40
$18.7M 0.73%
+644,400
41
$18.5M 0.72%
390,930
-688,510
42
$18.1M 0.71%
236,050
-390,610
43
$13.4M 0.52%
244,465
-500,000
44
$12.9M 0.5%
329,550
-26,900
45
$12.7M 0.5%
1,010,100
+266,800
46
$11.1M 0.43%
+375,522
47
$8.07M 0.32%
+138,000
48
$6.99M 0.27%
1,497,580
49
$6.39M 0.25%
65,525
+45,550
50
$4.91M 0.19%
85,995
-8,190
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