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
$2.53B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.75M
3
+$2.83M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$8.23M
4
NEE icon
NextEra Energy
NEE
+$8.16M
5
WELL icon
Welltower
WELL
+$6.96M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.12%
73,375
+34,250
52
$2.88M 0.11%
170,585
+30,770
53
$2.07M 0.08%
114,100
-55,210
54
$2.05M 0.08%
+48,780
55
$1.61M 0.06%
+19,975
56
$1.5M 0.06%
16,480
+1,960
57
$1.32M 0.05%
26,375
58
$1.23M 0.05%
4,500
59
$1.15M 0.05%
46,720
-17,790
60
$1.08M 0.04%
20,200
61
$1.06M 0.04%
17,100
62
$970K 0.04%
20,850
63
$894K 0.04%
11,600
64
$830K 0.03%
23,200
65
$810K 0.03%
8,600
66
$766K 0.03%
6,900
67
$694K 0.03%
13,284
-1,392
68
$641K 0.03%
15,200
69
$634K 0.03%
5,375
-1,390
70
$574K 0.02%
13,480
71
$521K 0.02%
+5,790
72
$503K 0.02%
12,465
73
$470K 0.02%
16,050
74
$365K 0.01%
10,792
75
$328K 0.01%
6,074
1 2
3
4