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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$28.3M
3
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.52M
5
ETN icon
Eaton
ETN
+$4.29M

Top Sells

1
+$85.5M
2
+$15.8M
3
+$15.2M
4
BA icon
Boeing
BA
+$13.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.16%
58,400
+3,950
52
$4.29M 0.15%
+55,805
53
$3.87M 0.13%
101,900
-8,400
54
$3.72M 0.13%
44,312
55
$3.67M 0.13%
103,400
56
$3.26M 0.11%
23,997
-157
57
$3.22M 0.11%
75,650
+15,950
58
$2.95M 0.1%
58,250
-29,650
59
$2.9M 0.1%
120,320
+84,760
60
$2.32M 0.08%
81,620
61
$1.24M 0.04%
17,100
62
$1.15M 0.04%
7,250
63
$979K 0.03%
20,850
64
$977K 0.03%
20,200
65
$933K 0.03%
11,600
66
$907K 0.03%
11,660
67
$870K 0.03%
23,200
68
$851K 0.03%
4,500
69
$812K 0.03%
18,000
-10,832
70
$790K 0.03%
8,600
71
$739K 0.03%
16,050
72
$732K 0.03%
15,200
73
$710K 0.02%
68,000
74
$680K 0.02%
6,900
75
$639K 0.02%
12,592
1 2
3
4