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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.17M
3
+$5.87M
4
T icon
AT&T
T
+$5.75M
5
GE icon
GE Aerospace
GE
+$5.11M

Top Sells

1
+$36.7M
2
+$3.53M
3
+$2.54M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.02%
8,354
52
$812K 0.02%
94,650
+3,300
53
$806K 0.02%
12,500
54
$778K 0.02%
16,500
55
$762K 0.02%
7,250
56
$751K 0.02%
13,950
57
$747K 0.02%
51,200
58
$742K 0.02%
16,550
+500
59
$724K 0.02%
125,300
+63,150
60
$721K 0.02%
20,150
61
$720K 0.02%
11,820
-1,513
62
$717K 0.02%
150,000
+43,450
63
$714K 0.02%
12,650
+6,700
64
$714K 0.02%
7,750
65
$707K 0.02%
11,050
66
$706K 0.02%
13,250
67
$704K 0.02%
20,850
68
$695K 0.02%
24,750
+500
69
$670K 0.02%
20,200
70
$669K 0.02%
14,995
-1,363
71
$662K 0.02%
+14,150
72
$654K 0.02%
18,336
+662
73
$621K 0.02%
10,750
74
$563K 0.02%
66,800
-419,000
75
$549K 0.02%
6,150
1 2
3
4 5