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
$3.7B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.83M
3
+$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.31M
5
NVS icon
Novartis
NVS
+$3.19M

Top Sells

1
+$64.1M
2
+$62.7M
3
+$43M
4
RTN
Raytheon Company
RTN
+$38.6M
5
KMB icon
Kimberly-Clark
KMB
+$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.03%
8,570
+550
52
$1.23M 0.03%
30,800
+2,890
53
$1.22M 0.03%
20,650
54
$1.19M 0.03%
16,950
55
$1.17M 0.03%
175,550
+50,250
56
$1.13M 0.03%
22,700
+2,900
57
$1.07M 0.03%
24,300
+10,150
58
$1.07M 0.03%
16,250
59
$1M 0.03%
12,500
60
$998K 0.03%
81,200
+26,200
61
$989K 0.03%
102,450
+7,800
62
$958K 0.03%
10,490
63
$932K 0.03%
7,750
64
$918K 0.02%
16,500
65
$871K 0.02%
11,820
66
$838K 0.02%
20,850
67
$828K 0.02%
11,050
68
$826K 0.02%
20,200
69
$815K 0.02%
13,250
70
$759K 0.02%
28,430
+1,800
71
$719K 0.02%
10,750
72
$705K 0.02%
7,250
73
$704K 0.02%
20,150
74
$697K 0.02%
12,882
75
$559K 0.02%
11,288
1 2
3
4 5