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
$1.73B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$18.5M

Top Sells

1
+$44.4M
2
+$44M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$18.4M
5
CVS icon
CVS Health
CVS
+$16.6M

Sector Composition

1 Healthcare 16.42%
2 Financials 13.88%
3 Industrials 12.5%
4 Consumer Staples 11.98%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.22%
116,405
-66,370
52
$3.47M 0.2%
62,590
-8,120
53
$3.15M 0.18%
88,270
-3,465
54
$3.02M 0.17%
48,885
-2,320
55
$2.97M 0.17%
82,108
-11,272
56
$1.62M 0.09%
34,488
+18,400
57
$1.38M 0.08%
140,800
-325,786
58
$1.02M 0.06%
7,730
59
$945K 0.05%
123,150
-95,250
60
$869K 0.05%
14,420
61
$837K 0.05%
1,895
62
$758K 0.04%
12,705
63
$747K 0.04%
11,770
64
$730K 0.04%
19,761
65
$700K 0.04%
5,645
66
$654K 0.04%
6,950
67
$637K 0.04%
+8,100
68
$620K 0.04%
+13,400
69
$599K 0.03%
+9,925
70
$568K 0.03%
9,890
71
$548K 0.03%
11,755
-9,755
72
$459K 0.03%
2,775
73
$267K 0.02%
7,844
74
$264K 0.02%
2,130
-25,840
75
$216K 0.01%
17,370
+2,775
1 2
3
4