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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.1M
3
+$43.7M
4
NVS icon
Novartis
NVS
+$43.2M
5
SHEL icon
Shell
SHEL
+$38.6M

Top Sells

1
+$157M
2
+$93.3M
3
+$51.6M
4
UBS icon
UBS Group
UBS
+$29.9M
5
MMM icon
3M
MMM
+$18.8M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.37%
5,657,247
-548,240
52
$40M 0.37%
779,461
+90,842
53
$38.6M 0.36%
+702,069
54
$38.4M 0.35%
752,871
+193,429
55
$38M 0.35%
1,328,834
+314,053
56
$32.7M 0.3%
235,884
+30,269
57
$24.8M 0.23%
530,045
+78,743
58
$23.5M 0.22%
1,260,565
-326,554
59
$23M 0.21%
684,401
+126,512
60
$21.2M 0.2%
1,120,532
+76,887
61
$20M 0.18%
191,688
-23,152
62
$11.2M 0.1%
+753,910
63
$10.6M 0.1%
2,044,439
+2,023,861
64
$10.5M 0.1%
314,258
+15,438
65
$9.02M 0.08%
126,636
+3,263
66
$8.24M 0.08%
+4,495,378
67
$7.92M 0.07%
+436,599
68
$7.82M 0.07%
305,256
-30,639
69
$7.59M 0.07%
123,529
-45,107
70
$7.05M 0.06%
158,154
+11,036
71
$6.33M 0.06%
126,330
-2,083
72
$4.78M 0.04%
57,759
+3,832
73
$4.66M 0.04%
+522,105
74
$4.53M 0.04%
72,132
+7,165
75
$4.29M 0.04%
22,931
+2,131
1 2
3
4 5