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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.1M
3
+$43.7M
4
NVS icon
Novartis
NVS
+$43.2M
5
SHEL icon
Shell
SHEL
+$38.6M

Top Sells

1
+$157M
2
+$93.3M
3
+$51.6M
4
UBS icon
UBS Group
UBS
+$29.9M
5
MMM icon
3M
MMM
+$18.8M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.63%
833,346
+34,546
27
$175M 1.62%
727,522
+8,619
28
$172M 1.58%
2,694,323
+391,542
29
$165M 1.52%
1,648,749
-516,161
30
$165M 1.52%
3,151,056
+335,278
31
$155M 1.43%
5,453,931
+1,047,859
32
$154M 1.42%
3,386,471
-156,622
33
$143M 1.31%
2,673,031
+395,534
34
$142M 1.31%
704,522
+11,612
35
$138M 1.27%
1,106,299
-150,683
36
$136M 1.26%
7,646,431
+1,434,304
37
$133M 1.23%
2,975,719
+313,755
38
$129M 1.19%
1,046,865
+22,361
39
$129M 1.19%
450,031
-4,732
40
$120M 1.11%
657,023
+23,980
41
$118M 1.09%
919,611
+914,419
42
$115M 1.06%
565,897
-9,250
43
$101M 0.93%
327,254
-4,927
44
$95M 0.87%
1,181,237
+747,485
45
$94.4M 0.87%
523,959
+19,725
46
$67.8M 0.62%
2,328,937
+542,438
47
$60.9M 0.56%
3,044,954
+289,361
48
$56.4M 0.52%
1,116,167
-249,376
49
$52.6M 0.48%
1,246,943
+835,814
50
$49.5M 0.46%
678,391
+64,311
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