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
$1.73B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$18.5M

Top Sells

1
+$44.4M
2
+$44M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$18.4M
5
CVS icon
CVS Health
CVS
+$16.6M

Sector Composition

1 Healthcare 16.42%
2 Financials 13.88%
3 Industrials 12.5%
4 Consumer Staples 11.98%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.84%
1,315,628
+808,270
27
$30.5M 1.77%
553,883
-76,555
28
$29.6M 1.72%
629,906
-90,445
29
$26.9M 1.56%
303,385
+11,460
30
$26M 1.51%
+714,330
31
$25.8M 1.49%
186,050
+134,360
32
$25.6M 1.48%
673,488
+353,795
33
$25.5M 1.48%
660,730
-3,870
34
$23.2M 1.34%
139,285
+111,030
35
$21.3M 1.23%
101,091
-68,824
36
$20.6M 1.19%
476,678
+265,880
37
$20.1M 1.17%
146,228
-67,172
38
$20M 1.16%
583,110
+340,665
39
$20M 1.16%
134,970
-39,685
40
$18.7M 1.08%
172,847
41
$15.6M 0.9%
433,064
+187,299
42
$13.9M 0.8%
422,514
43
$13.7M 0.79%
168,640
-27,215
44
$6.34M 0.37%
106,600
-2,200
45
$5.02M 0.29%
197,290
+31,770
46
$4.55M 0.26%
167,100
+21,015
47
$4.46M 0.26%
43,730
-3,690
48
$4.37M 0.25%
251,622
-61,500
49
$4.21M 0.24%
122,735
+20,120
50
$3.88M 0.22%
278,848
+25,560
1
2
3 4