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
$3.57B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.69M
3
+$3.04M
4
MET icon
MetLife
MET
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.56M

Top Sells

1
+$19M
2
+$14.3M
3
+$8.95M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$4.35M

Sector Composition

1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.06%
180,700
+122,100
52
$1.96M 0.05%
52,653
+13,256
53
$1.77M 0.05%
307,750
-133,300
54
$1.43M 0.04%
25,200
+4,600
55
$1.38M 0.04%
63,770
56
$1.37M 0.04%
16,150
+2,000
57
$1.32M 0.04%
98,700
58
$1.31M 0.04%
+27,550
59
$1.28M 0.04%
+27,900
60
$1.18M 0.03%
11,050
61
$1.04M 0.03%
16,500
62
$1.04M 0.03%
7,750
63
$1.01M 0.03%
91,350
64
$934K 0.03%
+9,250
65
$909K 0.03%
11,660
-1,590
66
$906K 0.03%
20,650
67
$872K 0.02%
20,200
68
$813K 0.02%
20,850
69
$734K 0.02%
10,067
70
$724K 0.02%
6,900
71
$648K 0.02%
10,750
72
$622K 0.02%
+49,200
73
$622K 0.02%
6,150
74
$612K 0.02%
8,600
75
$596K 0.02%
11,288
1 2
3
4 5