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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.6M
3
+$17.7M
4
MO icon
Altria Group
MO
+$14.8M
5
NVS icon
Novartis
NVS
+$10.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.3M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
WELL icon
Welltower
WELL
+$20.9M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.65%
2,478,827
+44,226
27
$165M 1.62%
4,917,677
+79,751
28
$164M 1.61%
2,336,880
+43,158
29
$161M 1.58%
7,882,136
+88,102
30
$153M 1.5%
839,015
+107,409
31
$152M 1.5%
750,861
-70,359
32
$144M 1.42%
736,258
+5,380
33
$144M 1.41%
5,053,429
+1,466,864
34
$142M 1.39%
1,720,392
-253,667
35
$142M 1.39%
1,068,825
+7,285
36
$136M 1.33%
2,355,744
+149,298
37
$135M 1.32%
2,959,532
+324,389
38
$128M 1.26%
2,716,194
+116,465
39
$120M 1.18%
619,769
-6,585
40
$113M 1.11%
490,026
-9,483
41
$104M 1.02%
369,857
-5,769
42
$103M 1.01%
675,871
+3,740
43
$89.4M 0.88%
503,197
+51,700
44
$69.5M 0.68%
1,450,834
-24,473
45
$50.3M 0.49%
1,813,381
+55,692
46
$49.3M 0.48%
6,274,243
-673,102
47
$41.3M 0.41%
2,957,952
-25,887
48
$38.2M 0.38%
793,312
-6,250
49
$33.9M 0.33%
960,130
-1,538
50
$33.6M 0.33%
224,851
+3,732
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