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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.4M
3
+$29.1M
4
VOD icon
Vodafone
VOD
+$26.7M
5
AZN icon
AstraZeneca
AZN
+$15.8M

Top Sells

1
+$38.4M
2
+$36M
3
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PM icon
Philip Morris
PM
+$2.67M

Sector Composition

1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.12%
243,335
+41,870
52
$2.81M 0.1%
52,160
+26,376
53
$2.73M 0.09%
23,260
+9,160
54
$2.18M 0.07%
286,000
-252,600
55
$1.72M 0.06%
33,070
-692,080
56
$1.45M 0.05%
41,800
+8,370
57
$1.29M 0.04%
32,795
+12,595
58
$1.28M 0.04%
11,050
59
$1.25M 0.04%
40,493
+29,701
60
$1.23M 0.04%
22,635
+10,505
61
$1.23M 0.04%
7,750
62
$1.18M 0.04%
+27,870
63
$1.04M 0.04%
+16,230
64
$1.01M 0.03%
11,660
65
$970K 0.03%
+14,120
66
$946K 0.03%
13,100
-2,600
67
$929K 0.03%
91,350
68
$927K 0.03%
20,650
69
$912K 0.03%
23,200
70
$885K 0.03%
+25,190
71
$808K 0.03%
17,100
72
$786K 0.03%
20,850
73
$770K 0.03%
+28,000
74
$669K 0.02%
+19,265
75
$641K 0.02%
6,900
1 2
3
4 5