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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.8M
3
+$30.2M
4
DUK icon
Duke Energy
DUK
+$28.3M
5
NVS icon
Novartis
NVS
+$25.1M

Top Sells

1
+$26.2M
2
+$19.8M
3
+$19.1M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M
5
MFC icon
Manulife Financial
MFC
+$11.7M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.34%
521,329
+38,306
52
$32.8M 0.32%
221,119
+7,977
53
$31.8M 0.31%
1,615,078
-591,807
54
$29.2M 0.28%
1,374,283
-575,775
55
$28.7M 0.28%
513,093
-52,114
56
$26.6M 0.26%
1,732,695
-1,245,712
57
$24.8M 0.24%
296,173
+100,425
58
$24.6M 0.24%
879,076
+62,220
59
$22.7M 0.22%
174,237
-64,708
60
$22.4M 0.22%
186,444
+10,896
61
$16.7M 0.16%
460,016
+27,790
62
$14.9M 0.14%
283,558
-176,059
63
$14.4M 0.14%
840,616
-12,204
64
$13.5M 0.13%
261,140
-2,083
65
$12.7M 0.12%
136,718
+10,687
66
$12.5M 0.12%
117,986
+44,011
67
$10.9M 0.11%
304,825
+81,877
68
$10.9M 0.11%
1,210,529
+74,210
69
$10.8M 0.1%
169,141
+10,296
70
$6.89M 0.07%
31,390
-107
71
$6.65M 0.06%
+309,268
72
$6.58M 0.06%
148,800
+27,996
73
$6.39M 0.06%
99,664
-11,496
74
$5.09M 0.05%
28,971
-141
75
$4.91M 0.05%
63,118
+30
1 2
3
4 5