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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$27.7M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
CB icon
Chubb
CB
+$20.7M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.16%
40,710
-3,400
52
$3.5M 0.14%
111,120
+3,930
53
$2.97M 0.12%
57,110
-24,550
54
$2.44M 0.1%
54,730
-23,720
55
$1.53M 0.06%
28,645
-2,305
56
$1.27M 0.05%
11,710
-2,900
57
$1.23M 0.05%
+24,330
58
$1.18M 0.05%
17,100
59
$1.13M 0.05%
21,124
60
$1.11M 0.04%
20,200
61
$1.07M 0.04%
19,400
-6,975
62
$1.04M 0.04%
24,300
63
$974K 0.04%
26,400
-19,630
64
$935K 0.04%
8,600
65
$934K 0.04%
3,205
-1,295
66
$899K 0.04%
6,900
67
$880K 0.04%
23,200
68
$865K 0.03%
11,600
69
$863K 0.03%
19,135
70
$636K 0.03%
13,480
71
$439K 0.02%
26,375
-36,925
72
$383K 0.02%
6,074
73
$355K 0.01%
9,703
74
$348K 0.01%
10,792
75
$313K 0.01%
+2,325
1 2
3
4