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
$1.78B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.4M
3
+$44M
4
MS icon
Morgan Stanley
MS
+$42.3M
5
DUK icon
Duke Energy
DUK
+$19.1M

Top Sells

1
+$43.1M
2
+$34.6M
3
+$33.5M
4
JCI icon
Johnson Controls International
JCI
+$26.8M
5
C icon
Citigroup
C
+$20.1M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.17%
3 Consumer Staples 11.56%
4 Technology 9.27%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.81%
247,141
-41,256
27
$32.1M 1.8%
237,377
+5,981
28
$29.4M 1.65%
720,351
-18,014
29
$28.7M 1.61%
213,400
-49,400
30
$28.7M 1.61%
174,655
-101,300
31
$26.1M 1.47%
664,600
-7,470
32
$23.3M 1.31%
291,925
+238,895
33
$21.5M 1.21%
234,798
+1,729
34
$19.7M 1.11%
172,847
-14,359
35
$18.8M 1.06%
+496,000
36
$18.4M 1.04%
+175,000
37
$17.8M 1%
422,514
-245,226
38
$16.6M 0.93%
+255,460
39
$14.7M 0.83%
429,653
-785,237
40
$12.1M 0.68%
507,358
-699,832
41
$12M 0.68%
319,693
-921,286
42
$11.1M 0.63%
195,855
-16,475
43
$10.8M 0.61%
242,445
-435,535
44
$10.8M 0.61%
210,798
-392,377
45
$10.4M 0.59%
245,765
-453,465
46
$7.73M 0.43%
51,690
-115,045
47
$6M 0.34%
108,800
+26,050
48
$5.42M 0.31%
313,122
-69,303
49
$4.73M 0.27%
182,775
-15,505
50
$4.33M 0.24%
466,586
-348,114
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