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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.7%
5,332,163
-12,734
27
$145M 1.69%
2,529,571
-35,829
28
$142M 1.66%
685,131
-30,934
29
$139M 1.62%
3,380,800
-101,686
30
$139M 1.62%
3,304,910
-204,621
31
$138M 1.61%
4,832,486
+312,899
32
$132M 1.54%
3,980,702
-88,866
33
$125M 1.46%
800,081
-24,747
34
$115M 1.34%
3,229,629
-184,047
35
$109M 1.27%
666,352
-1,540
36
$107M 1.24%
963,581
+15,154
37
$105M 1.22%
6,958,228
+627,836
38
$97.1M 1.13%
307,580
-12,824
39
$84.9M 0.99%
569,147
-4,753
40
$73.3M 0.86%
578,229
-29,564
41
$68.6M 0.8%
1,078,599
-41,494
42
$67.4M 0.79%
2,080,736
+68,469
43
$64.1M 0.75%
2,719,700
+167,500
44
$61M 0.71%
1,051,291
+1,785
45
$58.4M 0.68%
744,288
+48,675
46
$53.4M 0.62%
1,946,263
+157,780
47
$51.1M 0.6%
459,944
-2,107
48
$50.4M 0.59%
280,323
+113,593
49
$50.3M 0.59%
451,244
+13,313
50
$48.6M 0.57%
778,497
+194,971
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