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
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.37M
3
+$2.98M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$740K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$18.1M
4
T icon
AT&T
T
+$12.8M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.06%
196,550
-25,300
52
$1.75M 0.06%
15,900
53
$1.45M 0.05%
10,042
54
$1.37M 0.05%
25,200
55
$1.37M 0.05%
64,550
-31,050
56
$1.31M 0.05%
25,856
+10,072
57
$1.3M 0.05%
31,773
58
$1.24M 0.04%
11,050
59
$1.19M 0.04%
63,770
60
$1.19M 0.04%
112,200
-9,850
61
$1.11M 0.04%
48,007
62
$1.1M 0.04%
7,750
63
$1.08M 0.04%
40,200
64
$1.06M 0.04%
10,000
65
$1.03M 0.04%
12,950
66
$925K 0.03%
12,860
-3,220
67
$915K 0.03%
25,200
+6,000
68
$875K 0.03%
11,660
69
$826K 0.03%
20,200
70
$784K 0.03%
91,350
71
$780K 0.03%
12,470
-2,710
72
$758K 0.03%
19,920
-5,280
73
$738K 0.03%
20,650
74
$714K 0.03%
17,100
75
$694K 0.02%
20,850
1 2
3
4 5