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
$1.78B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.4M
3
+$44M
4
MS icon
Morgan Stanley
MS
+$42.3M
5
DUK icon
Duke Energy
DUK
+$19.1M

Top Sells

1
+$43.1M
2
+$34.6M
3
+$33.5M
4
JCI icon
Johnson Controls International
JCI
+$26.8M
5
C icon
Citigroup
C
+$20.1M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.17%
3 Consumer Staples 11.56%
4 Technology 9.27%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.23%
47,420
-2,395
52
$3.95M 0.22%
102,615
+41,390
53
$3.77M 0.21%
146,085
+37,255
54
$3.76M 0.21%
70,710
-460
55
$3.74M 0.21%
+27,970
56
$3.73M 0.21%
165,520
57
$3.63M 0.2%
93,380
-23,370
58
$3.45M 0.19%
253,288
+53,358
59
$3.23M 0.18%
91,735
-8,500
60
$3.16M 0.18%
51,205
-21,330
61
$3.14M 0.18%
+28,255
62
$1.94M 0.11%
218,400
-192,200
63
$980K 0.06%
21,510
-4,900
64
$971K 0.05%
7,730
65
$848K 0.05%
14,420
-3,815
66
$820K 0.05%
16,088
67
$727K 0.04%
11,770
-6,815
68
$702K 0.04%
12,705
-4,230
69
$687K 0.04%
1,895
-710
70
$674K 0.04%
6,950
71
$629K 0.04%
5,645
72
$629K 0.04%
19,761
-8,167
73
$580K 0.03%
+5,550
74
$557K 0.03%
+20,200
75
$509K 0.03%
2,775
1 2
3
4