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
$3.85B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$30.8M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.28M
5
GE icon
GE Aerospace
GE
+$4.06M

Top Sells

1
+$66M
2
+$57.7M
3
+$26.1M
4
MO icon
Altria Group
MO
+$6.66M
5
MMM icon
3M
MMM
+$6.6M

Sector Composition

1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.04%
20,650
52
$1.35M 0.04%
13,380
+230
53
$1.22M 0.03%
31,113
+313
54
$1.21M 0.03%
23,100
+400
55
$1.21M 0.03%
16,250
56
$1.16M 0.03%
16,950
57
$1.12M 0.03%
159,250
-44,700
58
$1.09M 0.03%
133,100
-42,450
59
$1.08M 0.03%
81,200
60
$1.07M 0.03%
104,700
+2,250
61
$1.07M 0.03%
11,820
62
$1.03M 0.03%
10,490
63
$930K 0.02%
6,520
-2,050
64
$914K 0.02%
7,750
65
$896K 0.02%
11,050
66
$875K 0.02%
16,500
67
$859K 0.02%
20,150
68
$854K 0.02%
10,750
69
$845K 0.02%
13,250
70
$822K 0.02%
20,850
71
$819K 0.02%
20,200
72
$773K 0.02%
7,250
73
$753K 0.02%
184,900
+84,260
74
$697K 0.02%
29,230
+800
75
$619K 0.02%
10,792
-2,090
1 2
3
4 5