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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$9.99M
3
+$8.86M
4
KMB icon
Kimberly-Clark
KMB
+$4.07M
5
VOD icon
Vodafone
VOD
+$3.03M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.7M
4
NEE icon
NextEra Energy
NEE
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.19%
81,790
52
$5.45M 0.19%
98,620
53
$5.2M 0.18%
142,827
+39,427
54
$4.9M 0.17%
92,550
-510
55
$4.64M 0.16%
150,040
+48,140
56
$4.52M 0.16%
57,175
+1,370
57
$3.98M 0.14%
78,700
+20,450
58
$3.95M 0.14%
62,470
+4,070
59
$3.88M 0.13%
96,730
+21,080
60
$3.63M 0.12%
24,707
+710
61
$3.49M 0.12%
44,312
62
$3.1M 0.11%
115,560
-4,760
63
$1.31M 0.04%
7,250
64
$1.27M 0.04%
17,100
65
$1.24M 0.04%
15,380
+3,720
66
$1.04M 0.04%
20,850
67
$955K 0.03%
20,200
68
$933K 0.03%
11,600
69
$901K 0.03%
8,600
70
$870K 0.03%
23,200
71
$854K 0.03%
4,500
72
$798K 0.03%
15,200
73
$784K 0.03%
16,050
74
$742K 0.03%
6,900
75
$563K 0.02%
12,513
-5,487
1 2
3
4