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
$3.13B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$30.2M
3
+$1.71M
4
ABB
ABB Ltd
ABB
+$1.48M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$71.5M
2
+$68.3M
3
+$55.5M
4
HSBC icon
HSBC
HSBC
+$28.6M
5
DO
Diamond Offshore Drilling
DO
+$23.7M

Sector Composition

1 Financials 15.06%
2 Healthcare 13.63%
3 Industrials 11.37%
4 Technology 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.06%
40,200
+12,300
52
$1.88M 0.06%
307,750
53
$1.65M 0.05%
180,700
54
$1.59M 0.05%
122,050
+23,350
55
$1.46M 0.05%
+9,383
56
$1.45M 0.05%
195,050
-145,250
57
$1.41M 0.05%
+38,899
58
$1.41M 0.05%
11,050
59
$1.4M 0.04%
25,200
60
$1.33M 0.04%
27,550
61
$1.3M 0.04%
63,770
62
$1.14M 0.04%
19,200
-22,500
63
$1.04M 0.03%
+21,550
64
$1.01M 0.03%
7,750
65
$994K 0.03%
91,350
66
$954K 0.03%
9,400
+5,700
67
$906K 0.03%
16,300
+11,150
68
$889K 0.03%
20,650
69
$864K 0.03%
11,660
70
$840K 0.03%
20,850
71
$814K 0.03%
20,200
72
$797K 0.03%
27,050
+16,689
73
$788K 0.03%
6,900
74
$782K 0.03%
10,067
75
$766K 0.02%
9,280
+30
1 2
3
4 5