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
$1.73B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TGT icon
Target
TGT
+$4.4M

Top Sells

1
+$39.4M
2
+$26.9M
3
+$24.6M
4
BAC icon
Bank of America
BAC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Healthcare 18.7%
2 Financials 14.43%
3 Consumer Staples 12.62%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.16%
165,520
-61,715
52
$2.69M 0.15%
108,830
-13,820
53
$2.51M 0.14%
199,930
-31,670
54
$2.43M 0.14%
71,170
+4,910
55
$2.28M 0.13%
61,225
-3,300
56
$1.12M 0.06%
+26,410
57
$1.02M 0.06%
18,235
58
$927K 0.05%
7,730
+4,970
59
$842K 0.05%
18,585
60
$818K 0.05%
16,935
61
$762K 0.04%
16,088
-764
62
$749K 0.04%
27,928
+17,069
63
$739K 0.04%
2,605
64
$725K 0.04%
20,618
-98,955
65
$710K 0.04%
14,185
66
$638K 0.04%
6,950
67
$613K 0.04%
18,025
68
$594K 0.03%
258,400
-931,390
69
$551K 0.03%
+4,585
70
$545K 0.03%
5,645
71
$481K 0.03%
14,000
72
$446K 0.03%
8,605
73
$414K 0.02%
2,775
-77,155
74
$295K 0.02%
9,660
75
$154K 0.01%
16,670
1 2
3
4