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
$3.68B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.74M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$3.49M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MRK icon
Merck
MRK
+$8.12M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.04%
39,397
+3,313
52
$1.54M 0.04%
25,139
53
$1.47M 0.04%
98,700
54
$1.33M 0.04%
24,250
+1,350
55
$1.31M 0.04%
14,150
+800
56
$1.3M 0.04%
+63,770
57
$1.29M 0.04%
17,000
58
$1.28M 0.03%
17,800
-8,500
59
$1.27M 0.03%
+20,600
60
$1.21M 0.03%
11,820
61
$1.1M 0.03%
91,350
-14,100
62
$982K 0.03%
11,050
63
$971K 0.03%
7,750
64
$957K 0.03%
13,250
65
$908K 0.02%
20,200
66
$907K 0.02%
16,500
67
$860K 0.02%
10,650
-6,300
68
$812K 0.02%
20,650
69
$811K 0.02%
20,850
70
$810K 0.02%
10,067
-423
71
$732K 0.02%
7,250
72
$699K 0.02%
42,875
-30,895
73
$658K 0.02%
10,750
74
$650K 0.02%
6,900
75
$640K 0.02%
20,150
1 2
3
4 5