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
$2.84B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.4M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$11.4M
5
SBS icon
Sabesp
SBS
+$3.74M

Top Sells

1
+$48.4M
2
+$39.6M
3
+$24.2M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
HSBC icon
HSBC
HSBC
+$20.2M

Sector Composition

1 Healthcare 13.37%
2 Financials 12.81%
3 Industrials 12.22%
4 Consumer Staples 11.72%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.13%
+417,400
52
$2.78M 0.1%
47,950
+15,650
53
$2.75M 0.1%
201,465
54
$1.79M 0.06%
196,550
55
$1.45M 0.05%
14,100
+4,100
56
$1.4M 0.05%
25,784
-72
57
$1.35M 0.05%
11,050
58
$1.26M 0.04%
33,430
+13,510
59
$1.22M 0.04%
15,700
+2,840
60
$1.16M 0.04%
24,200
-37,150
61
$1.15M 0.04%
7,750
62
$1.01M 0.04%
11,660
63
$935K 0.03%
20,650
64
$908K 0.03%
23,200
65
$827K 0.03%
20,200
66
$794K 0.03%
91,350
67
$742K 0.03%
20,850
68
$725K 0.03%
17,100
69
$675K 0.02%
6,900
70
$633K 0.02%
12,130
-13,070
71
$602K 0.02%
8,600
72
$395K 0.01%
15,200
73
$280K 0.01%
10,792
74
$262K 0.01%
14,749
75
$245K 0.01%
+6,750
1 2
3
4