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
$2.56B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
DOW icon
Dow Inc
DOW
+$22M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$32.6M
2
+$29.9M
3
+$27.3M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
PM icon
Philip Morris
PM
+$11.4M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.35%
3 Technology 10.57%
4 Industrials 9.92%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.18%
115,658
-7,320
52
$4.7M 0.18%
56,400
-3,300
53
$4.56M 0.18%
81,660
-13,125
54
$4.28M 0.17%
213,430
-77,550
55
$4.21M 0.16%
231,600
+61,015
56
$3.89M 0.15%
44,110
+6,350
57
$3.32M 0.13%
107,190
-20,100
58
$3.24M 0.13%
78,450
-17,020
59
$1.99M 0.08%
152,865
-432,790
60
$1.6M 0.06%
46,030
-27,345
61
$1.52M 0.06%
30,950
+10,100
62
$1.42M 0.06%
14,610
-1,870
63
$1.42M 0.06%
26,375
64
$1.38M 0.05%
63,300
+16,580
65
$1.32M 0.05%
4,500
66
$1.2M 0.05%
17,100
67
$1.15M 0.04%
20,200
68
$1.06M 0.04%
24,300
+9,100
69
$1.06M 0.04%
21,124
+7,840
70
$964K 0.04%
6,900
71
$893K 0.03%
23,200
72
$875K 0.03%
8,600
73
$827K 0.03%
11,600
74
$809K 0.03%
+19,135
75
$670K 0.03%
13,480
1 2
3
4