CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
MRK icon
Merck
MRK
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.02%
+12,500
52
$748K 0.02%
+7,250
53
$743K 0.02%
+13,333
54
$740K 0.02%
+16,500
55
$737K 0.02%
+16,050
56
$729K 0.02%
+51,200
57
$726K 0.02%
+24,250
58
$706K 0.02%
+20,850
59
$706K 0.02%
+91,350
60
$702K 0.02%
+11,050
61
$682K 0.02%
+13,250
62
$665K 0.02%
+17,674
63
$656K 0.02%
+7,750
64
$620K 0.02%
+20,200
65
$620K 0.02%
+16,358
66
$617K 0.02%
+13,950
67
$594K 0.02%
+20,150
68
$577K 0.02%
+31,500
69
$558K 0.02%
+10,750
70
$521K 0.02%
+6,150
71
$508K 0.02%
+10,600
72
$468K 0.01%
+3,570
73
$459K 0.01%
+14,200
74
$433K 0.01%
+106,550
75
$423K 0.01%
+11,288
1 2
3
4 5