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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$2.6M
4
ABEV icon
Ambev
ABEV
+$1.41M
5
EIX icon
Edison International
EIX
+$1.35M

Top Sells

1
+$19M
2
+$16.6M
3
+$16.4M
4
MMM icon
3M
MMM
+$15.4M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.11%
44,312
-3,365
52
$2.7M 0.09%
55,350
+16,610
53
$2.56M 0.09%
32,100
+16,980
54
$2.54M 0.09%
68,000
+21,210
55
$2.46M 0.09%
46,696
-2,744
56
$1.8M 0.06%
15,076
+5,571
57
$1.57M 0.06%
59,400
-20,000
58
$1.46M 0.05%
31,785
+3,915
59
$1.45M 0.05%
39,529
-3,236
60
$1.14M 0.04%
16,700
-7,000
61
$1.04M 0.04%
13,997
-2,233
62
$1.02M 0.04%
17,100
63
$939K 0.03%
11,660
64
$932K 0.03%
20,850
65
$925K 0.03%
7,250
66
$901K 0.03%
20,200
67
$852K 0.03%
+11,600
68
$842K 0.03%
+19,850
69
$790K 0.03%
16,050
-4,600
70
$783K 0.03%
+13,265
71
$782K 0.03%
6,900
72
$765K 0.03%
23,200
73
$701K 0.02%
8,600
74
$700K 0.02%
+24,000
75
$691K 0.02%
4,500
1 2
3
4 5