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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$179M
3
+$177M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$167M

Top Sells

1
+$3.15M
2
+$2.65M
3
+$399K
4
BAP icon
Credicorp
BAP
+$274K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.45%
1,063,893
+973,625
52
$39.5M 0.43%
+1,950,058
53
$32.9M 0.36%
565,207
+468,082
54
$30.5M 0.33%
483,023
+396,688
55
$29.5M 0.32%
213,142
+179,474
56
$27.9M 0.3%
459,617
+431,562
57
$27.5M 0.3%
238,945
+231,995
58
$26.2M 0.28%
602,086
+485,681
59
$23.6M 0.25%
816,856
+641,294
60
$20.8M 0.22%
175,548
+49,938
61
$16.3M 0.18%
432,226
+336,712
62
$15.2M 0.16%
+195,748
63
$13.7M 0.15%
852,820
+500,370
64
$11.8M 0.13%
263,223
+238,682
65
$11.7M 0.13%
+1,136,319
66
$11.5M 0.12%
377,237
+216,127
67
$11.3M 0.12%
+126,031
68
$9.52M 0.1%
+158,845
69
$7.7M 0.08%
172,634
+135,621
70
$7.48M 0.08%
+222,948
71
$6.84M 0.07%
+31,497
72
$6.6M 0.07%
+111,160
73
$5.37M 0.06%
29,112
+23,467
74
$5.25M 0.06%
+73,975
75
$5.1M 0.06%
+120,804
1 2
3
4 5