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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$179M
3
+$177M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$167M

Top Sells

1
+$3.15M
2
+$2.65M
3
+$399K
4
BAP icon
Credicorp
BAP
+$274K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.67%
3,331,460
+2,538,080
27
$152M 1.64%
940,421
+695,235
28
$151M 1.64%
1,567,694
+1,228,744
29
$149M 1.61%
2,082,867
+1,650,190
30
$147M 1.59%
771,905
+538,837
31
$144M 1.56%
4,547,217
+3,449,768
32
$138M 1.49%
2,157,788
+1,528,332
33
$135M 1.46%
2,462,539
+2,018,235
34
$134M 1.45%
961,908
+686,854
35
$122M 1.31%
2,294,260
+1,860,525
36
$121M 1.31%
667,299
+512,609
37
$118M 1.27%
691,618
+552,343
38
$112M 1.22%
2,198,437
+1,543,417
39
$110M 1.18%
667,309
+526,546
40
$100M 1.08%
666,326
+495,899
41
$86M 0.93%
460,280
+325,310
42
$84M 0.91%
356,138
+257,347
43
$58.6M 0.63%
1,258,784
+1,138,911
44
$57.9M 0.63%
370,744
+363,854
45
$57.3M 0.62%
3,297,093
+3,286,774
46
$52.1M 0.56%
6,765,176
+6,740,760
47
$47.4M 0.51%
2,206,885
+1,928,037
48
$46.3M 0.5%
+2,978,407
49
$45.6M 0.49%
+1,761,352
50
$43.9M 0.47%
+888,014
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