CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.2M
3
+$3.89M
4
DUK icon
Duke Energy
DUK
+$3.02M
5
VALE icon
Vale
VALE
+$2.28M

Top Sells

1
+$54.9M
2
+$31.1M
3
+$6.88M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.17%
259,970
-5,995
52
$4.81M 0.17%
83,315
+1,525
53
$4.61M 0.16%
142,827
54
$4.5M 0.16%
161,731
-14,820
55
$4.45M 0.16%
55,700
-1,475
56
$3.02M 0.11%
+38,950
57
$2.91M 0.1%
118,340
+2,780
58
$2.65M 0.09%
44,312
59
$2.42M 0.09%
17,507
-7,200
60
$1.61M 0.06%
20,020
+4,640
61
$1.23M 0.04%
7,250
62
$1.15M 0.04%
17,100
63
$1.08M 0.04%
20,850
64
$962K 0.03%
24,149
+15,915
65
$929K 0.03%
4,500
66
$924K 0.03%
20,200
67
$906K 0.03%
23,200
68
$893K 0.03%
11,600
69
$824K 0.03%
6,320
+3,370
70
$820K 0.03%
15,200
71
$815K 0.03%
8,600
72
$753K 0.03%
16,050
73
$693K 0.02%
6,900
74
$636K 0.02%
13,020
+428
75
$595K 0.02%
13,000
-65,700
1 2
3
4