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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$9.54M
5
COP icon
ConocoPhillips
COP
+$6.7M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.9M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.1%
23,700
+440
52
$2.79M 0.1%
+47,677
53
$2.38M 0.08%
49,440
-2,720
54
$2.07M 0.07%
38,740
+5,670
55
$1.94M 0.07%
79,400
-983,455
56
$1.67M 0.06%
340,520
-634,365
57
$1.59M 0.05%
46,790
+4,990
58
$1.49M 0.05%
42,765
+2,272
59
$1.27M 0.04%
27,870
60
$1.12M 0.04%
16,230
61
$1.12M 0.04%
20,650
62
$1.1M 0.04%
39,020
+11,020
63
$1.09M 0.04%
91,350
64
$1.09M 0.04%
15,120
+2,020
65
$1.05M 0.04%
+9,505
66
$1.02M 0.04%
14,120
67
$1.02M 0.04%
17,100
68
$1M 0.03%
17,935
-4,700
69
$980K 0.03%
20,850
70
$899K 0.03%
7,250
-3,800
71
$831K 0.03%
11,660
72
$790K 0.03%
23,200
73
$777K 0.03%
20,200
-12,595
74
$735K 0.03%
+9,022
75
$719K 0.02%
6,900
1 2
3
4 5