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
$2.85B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.2M
3
+$3.19M
4
AZN icon
AstraZeneca
AZN
+$2.2M
5
ESLT icon
Elbit Systems
ESLT
+$1.9M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17M
4
INTC icon
Intel
INTC
+$13.6M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.05%
31,773
+20,485
52
$1.36M 0.05%
41,315
-34,746
53
$1.32M 0.05%
122,050
54
$1.3M 0.05%
9,383
55
$1.25M 0.04%
40,200
56
$1.21M 0.04%
11,050
57
$1.14M 0.04%
27,550
58
$1.11M 0.04%
25,200
59
$1.1M 0.04%
38,899
60
$1.03M 0.04%
63,770
61
$974K 0.03%
15,450
-850
62
$948K 0.03%
7,750
63
$901K 0.03%
122,750
-57,950
64
$890K 0.03%
27,050
65
$839K 0.03%
9,400
66
$835K 0.03%
+26,515
67
$819K 0.03%
91,350
68
$811K 0.03%
21,550
69
$797K 0.03%
7,730
-43,260
70
$781K 0.03%
11,660
71
$754K 0.03%
6,150
72
$742K 0.03%
20,850
73
$730K 0.03%
20,200
74
$730K 0.03%
20,650
75
$705K 0.02%
6,900
1 2
3
4 5