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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.8M
3
+$30.2M
4
DUK icon
Duke Energy
DUK
+$28.3M
5
NVS icon
Novartis
NVS
+$25.1M

Top Sells

1
+$26.2M
2
+$19.8M
3
+$19.1M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M
5
MFC icon
Manulife Financial
MFC
+$11.7M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.65%
1,025,863
+85,442
27
$169M 1.64%
7,794,034
+687,202
28
$164M 1.59%
1,974,059
-108,808
29
$162M 1.57%
2,293,722
+119,751
30
$161M 1.56%
4,837,926
+290,709
31
$159M 1.54%
821,220
+49,315
32
$152M 1.47%
731,606
+39,988
33
$148M 1.43%
2,434,601
+140,341
34
$142M 1.37%
1,061,540
+99,632
35
$140M 1.35%
2,206,446
+48,658
36
$138M 1.33%
730,878
+63,579
37
$137M 1.32%
2,599,729
+137,190
38
$126M 1.21%
2,635,143
+436,706
39
$120M 1.16%
626,354
-40,955
40
$115M 1.11%
499,509
+39,229
41
$111M 1.08%
+3,586,565
42
$102M 0.98%
375,626
+19,488
43
$101M 0.97%
672,131
+5,805
44
$78.9M 0.76%
451,497
+80,753
45
$68.1M 0.66%
2,983,839
-313,254
46
$66.8M 0.65%
1,475,307
+216,523
47
$55.9M 0.54%
6,947,345
+182,169
48
$46M 0.45%
1,757,689
-3,663
49
$42.1M 0.41%
799,562
-88,452
50
$37.8M 0.37%
961,668
-102,225
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