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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$16.4M
3
+$9.68M
4
CVX icon
Chevron
CVX
+$7.67M
5
DOW icon
Dow Inc
DOW
+$6.84M

Top Sells

1
+$71.5M
2
+$22.9M
3
+$18.2M
4
LLY icon
Eli Lilly
LLY
+$17M
5
MRK icon
Merck
MRK
+$15.7M

Sector Composition

1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.18%
231,600
52
$4.63M 0.18%
+135,090
53
$4.4M 0.17%
122,650
+11,530
54
$4.25M 0.17%
66,260
-356,365
55
$3.57M 0.14%
64,525
+7,415
56
$3.15M 0.12%
74,250
+47,850
57
$2.07M 0.08%
41,540
-13,190
58
$1.17M 0.05%
18,235
-6,095
59
$1.06M 0.04%
9,310
-2,400
60
$1.01M 0.04%
12,680
-4,420
61
$990K 0.04%
16,852
-4,272
62
$921K 0.04%
18,025
-6,275
63
$897K 0.04%
16,935
-3,265
64
$846K 0.03%
2,605
-600
65
$816K 0.03%
5,645
-1,255
66
$808K 0.03%
18,585
-4,615
67
$782K 0.03%
6,950
-1,650
68
$781K 0.03%
14,185
-5,215
69
$729K 0.03%
8,605
-2,995
70
$630K 0.02%
14,000
-5,135
71
$492K 0.02%
9,660
-3,820
72
$413K 0.02%
10,859
+1,156
73
$388K 0.02%
2,760
+435
74
$300K 0.01%
7,844
-2,948
75
$246K 0.01%
2,240
-220
1 2
3
4