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
$3.8B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.43M
3
+$3.48M
4
DO
Diamond Offshore Drilling
DO
+$2.62M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

1
+$4.7M
2
+$3.57M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$872K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.03%
10,490
+1,200
52
$955K 0.03%
12,500
53
$933K 0.02%
16,250
+2,300
54
$908K 0.02%
16,500
55
$908K 0.02%
94,650
56
$900K 0.02%
8,354
57
$899K 0.02%
19,800
-50
58
$863K 0.02%
7,750
59
$849K 0.02%
26,630
60
$805K 0.02%
11,820
61
$778K 0.02%
20,850
62
$773K 0.02%
20,200
63
$760K 0.02%
13,250
64
$758K 0.02%
11,050
65
$751K 0.02%
7,250
66
$750K 0.02%
55,000
+15,450
67
$749K 0.02%
125,300
68
$706K 0.02%
20,150
69
$665K 0.02%
10,750
70
$634K 0.02%
12,882
-2,113
71
$618K 0.02%
14,150
72
$606K 0.02%
11,288
73
$594K 0.02%
6,150
74
$573K 0.02%
78,000
-28,750
75
$552K 0.01%
10,600
1 2
3
4 5