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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$4.46M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$3.14M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$12.2M
4
NVS icon
Novartis
NVS
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.93%
793,380
+79,050
27
$33.2M 1.84%
1,097,449
-79,499
28
$32.1M 1.78%
717,101
-273,063
29
$31.5M 1.75%
657,448
-16,040
30
$31M 1.72%
338,950
+35,565
31
$30M 1.67%
486,788
+10,110
32
$28M 1.55%
432,677
-121,206
33
$26.9M 1.49%
655,020
-5,710
34
$23.9M 1.33%
170,427
-2,420
35
$23.5M 1.3%
139,275
-10
36
$23M 1.28%
154,690
-31,360
37
$22.8M 1.27%
134,970
38
$22.6M 1.26%
549,250
-33,860
39
$22.4M 1.24%
140,763
-5,465
40
$22M 1.22%
98,791
-2,300
41
$17.7M 0.98%
444,304
+11,240
42
$17.3M 0.96%
433,735
+11,221
43
$13.7M 0.76%
125,610
-43,030
44
$5.71M 0.32%
97,125
-9,475
45
$5.36M 0.3%
86,335
+71,915
46
$5.24M 0.29%
352,450
+211,650
47
$5.02M 0.28%
119,873
-2,862
48
$4.97M 0.28%
278,848
49
$4.95M 0.27%
175,562
+8,462
50
$4.5M 0.25%
161,110
-36,180
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