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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$4.46M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$3.14M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$12.2M
4
NVS icon
Novartis
NVS
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.23%
116,405
52
$4.04M 0.22%
33,668
-10,062
53
$3.46M 0.19%
95,514
+7,244
54
$3.38M 0.19%
90,268
+8,160
55
$3.25M 0.18%
55,215
+6,330
56
$3.06M 0.17%
18,670
+16,540
57
$2.91M 0.16%
40,915
-21,675
58
$1.7M 0.09%
37,013
+2,525
59
$1.67M 0.09%
28,055
+16,300
60
$1.06M 0.06%
6,890
-840
61
$1.02M 0.06%
5,645
62
$990K 0.06%
24,541
+4,780
63
$883K 0.05%
1,895
64
$822K 0.05%
12,705
65
$788K 0.04%
8,100
66
$764K 0.04%
6,950
67
$705K 0.04%
11,770
68
$702K 0.04%
13,400
69
$594K 0.03%
2,775
70
$578K 0.03%
9,890
71
$410K 0.02%
19,635
+2,265
72
$399K 0.02%
38,770
-212,852
73
$355K 0.02%
17,170
+6,295
74
$344K 0.02%
25,530
+7,446
75
$306K 0.02%
+7,840
1 2
3
4