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
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.56M
3
+$2.53M
4
GPC icon
Genuine Parts
GPC
+$2.46M
5
MET icon
MetLife
MET
+$2.27M

Top Sells

1
+$40.6M
2
+$22.2M
3
+$14.8M
4
MMM icon
3M
MMM
+$13.2M
5
MO icon
Altria Group
MO
+$5.53M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.29%
3 Industrials 11.23%
4 Technology 10.27%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.15%
54,450
+22,350
52
$3.28M 0.12%
103,400
53
$3.09M 0.11%
24,154
+9,078
54
$2.9M 0.1%
44,312
55
$2.47M 0.09%
59,700
+27,915
56
$2.35M 0.08%
81,620
+22,220
57
$1.16M 0.04%
16,700
58
$1.14M 0.04%
17,100
59
$1.1M 0.04%
7,250
60
$1.07M 0.04%
28,832
-10,697
61
$1.03M 0.04%
11,660
62
$1.01M 0.04%
20,200
63
$947K 0.03%
20,850
64
$910K 0.03%
11,600
65
$785K 0.03%
4,500
66
$763K 0.03%
35,560
-1,640
67
$761K 0.03%
8,600
68
$757K 0.03%
9,620
-4,377
69
$751K 0.03%
23,200
70
$733K 0.03%
6,900
71
$685K 0.02%
16,050
72
$679K 0.02%
12,592
-34,104
73
$677K 0.02%
15,200
74
$655K 0.02%
8,279
-743
75
$626K 0.02%
72,590
-6,860
1 2
3
4