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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$16.4M
3
+$9.68M
4
CVX icon
Chevron
CVX
+$7.67M
5
DOW icon
Dow Inc
DOW
+$6.84M

Top Sells

1
+$71.5M
2
+$22.9M
3
+$18.2M
4
LLY icon
Eli Lilly
LLY
+$17M
5
MRK icon
Merck
MRK
+$15.7M

Sector Composition

1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 2.04%
353,257
-2,230
27
$50.4M 1.98%
319,485
-1,765
28
$48.8M 1.91%
1,198,475
+132,610
29
$46.5M 1.82%
666,090
+3,400
30
$44.3M 1.74%
752,085
+6,075
31
$42M 1.65%
306,840
-87,240
32
$40.7M 1.59%
1,396,510
-624,980
33
$40.6M 1.59%
1,179,185
+21,200
34
$40.2M 1.58%
735,402
+125,035
35
$39.4M 1.54%
656,345
-142,580
36
$36M 1.41%
273,670
-129,640
37
$33.7M 1.32%
674,275
+3,635
38
$26.9M 1.06%
689,195
-5,455
39
$26M 1.02%
79,930
-720
40
$15.7M 0.61%
269,700
-20,450
41
$12.1M 0.47%
802,215
-151,500
42
$8.61M 0.34%
601,435
+147,700
43
$7.22M 0.28%
66,835
-27,945
44
$6.05M 0.24%
98,495
+17,560
45
$5.98M 0.23%
+308,770
46
$5.93M 0.23%
62,630
+4,170
47
$5.54M 0.22%
1,189,790
-821,100
48
$5.54M 0.22%
119,573
-3,865
49
$5.47M 0.21%
227,235
-15,850
50
$5.25M 0.21%
57,525
+16,815
1
2
3 4