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
$1.73B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TGT icon
Target
TGT
+$4.4M

Top Sells

1
+$39.4M
2
+$26.9M
3
+$24.6M
4
BAC icon
Bank of America
BAC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Healthcare 18.7%
2 Financials 14.43%
3 Consumer Staples 12.62%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.88%
778,080
-169,575
27
$32M 1.84%
699,230
-52,855
28
$30.9M 1.78%
675,170
-61,640
29
$28M 1.61%
1,172,835
-6,350
30
$26M 1.5%
672,070
-2,205
31
$25.7M 1.48%
677,980
+11,890
32
$25.6M 1.48%
1,207,190
-872,850
33
$25.4M 1.47%
603,175
+590,495
34
$22.1M 1.27%
+166,735
35
$21.6M 1.25%
738,365
+2,963
36
$21M 1.21%
233,069
+223,759
37
$20.6M 1.19%
667,740
-347,135
38
$19.9M 1.15%
+231,396
39
$18.6M 1.07%
187,206
-119,634
40
$10.1M 0.59%
212,330
-57,370
41
$6.92M 0.4%
814,700
+12,485
42
$4.45M 0.26%
82,750
-15,745
43
$4.29M 0.25%
53,030
-4,495
44
$4.1M 0.24%
382,425
+73,655
45
$4.07M 0.23%
198,280
-1,198,230
46
$3.99M 0.23%
116,750
+42,500
47
$3.91M 0.23%
410,600
-190,835
48
$3.87M 0.22%
49,815
-12,815
49
$3.83M 0.22%
+72,535
50
$2.94M 0.17%
100,235
-34,855
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