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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.96%
1,288,530
+148,339
27
$178M 1.94%
2,741,267
-147,721
28
$174M 1.89%
743,336
-26,176
29
$160M 1.74%
7,265,075
-225,909
30
$158M 1.72%
584,068
-2,886
31
$146M 1.59%
935,732
-21,058
32
$140M 1.53%
1,029,500
+152,329
33
$139M 1.51%
2,215,851
-103,653
34
$138M 1.5%
2,699,890
-162,113
35
$135M 1.47%
1,280,187
-30,949
36
$132M 1.44%
1,114,728
-30,066
37
$122M 1.33%
4,228,974
+372,130
38
$102M 1.11%
237,500
-24,638
39
$84.4M 0.92%
601,339
+21,394
40
$83.6M 0.91%
491,512
+483,678
41
$68.9M 0.75%
560,793
+9,357
42
$67.8M 0.74%
1,311,003
-175,866
43
$66.2M 0.72%
1,474,576
-259,476
44
$64M 0.7%
1,967,314
+8,587
45
$63.8M 0.69%
896,343
-27,618
46
$62.7M 0.68%
1,893,948
-405,770
47
$60.8M 0.66%
+1,231,034
48
$55.1M 0.6%
1,450,037
-7,447
49
$53.2M 0.58%
306,211
-8,283
50
$51.6M 0.56%
654,866
+19,168
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