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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.6M
3
+$17.7M
4
MO icon
Altria Group
MO
+$14.8M
5
NVS icon
Novartis
NVS
+$10.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.3M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
WELL icon
Welltower
WELL
+$20.9M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.32%
549,363
+28,034
52
$29.2M 0.29%
540,440
+27,347
53
$27.8M 0.27%
415,854
+119,681
54
$27M 0.27%
970,139
+91,063
55
$26.9M 0.26%
1,686,780
-45,915
56
$25.3M 0.25%
1,253,318
-120,965
57
$23.5M 0.23%
210,865
+24,421
58
$23M 0.23%
180,657
+6,420
59
$19.2M 0.19%
567,636
+107,620
60
$17.3M 0.17%
918,251
+77,635
61
$12.5M 0.12%
117,852
-134
62
$12.1M 0.12%
243,059
-18,081
63
$10.6M 0.1%
626,681
+317,413
64
$10.5M 0.1%
168,890
-251
65
$10.2M 0.1%
303,387
-1,438
66
$9.81M 0.1%
121,612
-15,106
67
$7.13M 0.07%
146,380
-2,420
68
$6.29M 0.06%
91,127
-8,537
69
$4.8M 0.05%
55,065
-8,053
70
$4.56M 0.04%
26,936
-2,035
71
$4.08M 0.04%
36,318
-395
72
$4.04M 0.04%
7,070
-334
73
$4.04M 0.04%
18,985
-12,405
74
$3.34M 0.03%
19,956
+12,873
75
$3.28M 0.03%
56,321
+71
1 2
3
4 5