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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$27.7M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
CB icon
Chubb
CB
+$20.7M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.96%
355,487
27
$47.9M 1.92%
798,925
-91,675
28
$47.1M 1.89%
1,615,680
+971,280
29
$46.8M 1.88%
662,690
+426,640
30
$46.8M 1.88%
1,065,865
+3,860
31
$46.1M 1.85%
431,240
+65,054
32
$45.1M 1.81%
403,310
33
$44.7M 1.79%
321,250
-203,585
34
$41.3M 1.66%
746,010
+501,545
35
$41.3M 1.66%
1,157,985
-10,010
36
$30.7M 1.23%
80,650
37
$30.1M 1.21%
422,625
-73
38
$29.1M 1.17%
610,367
+165,046
39
$27.4M 1.1%
670,640
-20,575
40
$26.6M 1.07%
694,650
-346,910
41
$13.5M 0.54%
290,150
-39,400
42
$11.6M 0.47%
953,715
-56,385
43
$9.36M 0.38%
94,780
+29,255
44
$9.29M 0.37%
2,010,890
+513,310
45
$5.98M 0.24%
453,735
+300,870
46
$5.07M 0.2%
123,438
+7,780
47
$4.88M 0.2%
80,935
-5,060
48
$4.86M 0.2%
58,460
+2,060
49
$4.78M 0.19%
243,085
+29,655
50
$4.25M 0.17%
231,600
1
2
3 4