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
$2.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$969K
4
GPC icon
Genuine Parts
GPC
+$949K
5
VOD icon
Vodafone
VOD
+$885K

Top Sells

1
+$20.4M
2
+$19.1M
3
+$18.7M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Sector Composition

1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.06%
95,600
52
$1.4M 0.05%
+15,900
53
$1.32M 0.04%
10,042
+659
54
$1.31M 0.04%
31,773
55
$1.21M 0.04%
25,200
56
$1.2M 0.04%
122,050
57
$1.2M 0.04%
11,050
58
$1.11M 0.04%
40,200
59
$1.1M 0.04%
48,007
+9,108
60
$1.1M 0.04%
7,750
61
$1.06M 0.04%
63,770
62
$1.03M 0.03%
26,515
63
$1.01M 0.03%
+12,950
64
$969K 0.03%
+156,750
65
$962K 0.03%
10,000
+600
66
$952K 0.03%
16,080
+630
67
$897K 0.03%
11,660
68
$885K 0.03%
17,100
+6,500
69
$884K 0.03%
23,175
-18,140
70
$860K 0.03%
25,200
-1,850
71
$816K 0.03%
6,150
72
$807K 0.03%
7,730
73
$797K 0.03%
+88,250
74
$796K 0.03%
15,784
+1,384
75
$790K 0.03%
91,350
1 2
3
4 5