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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.54%
1,234,199
+46,170
52
$46.5M 0.54%
706,773
-102,469
53
$42.2M 0.49%
655,003
-10,566
54
$41.9M 0.49%
780,600
+15,949
55
$40.6M 0.47%
1,293,565
+46,608
56
$38.4M 0.45%
646,396
-345,526
57
$35.2M 0.41%
172,653
+148,541
58
$32.9M 0.38%
1,413,837
+26,720
59
$32.7M 0.38%
4,351,368
+712
60
$30.4M 0.36%
+330,813
61
$28.8M 0.34%
1,244,210
+31,613
62
$26.3M 0.31%
302,689
-37,528
63
$15.2M 0.18%
170,534
+21,740
64
$10.5M 0.12%
236,718
+34,423
65
$9.5M 0.11%
213,179
-5,398
66
$8.23M 0.1%
139,694
-9,671
67
$8.09M 0.09%
539,360
+301,662
68
$6.11M 0.07%
435,619
-11,899
69
$4.58M 0.05%
65,996
-6,573
70
$4.54M 0.05%
42,892
-11,873
71
$4.38M 0.05%
160,055
+73,302
72
$4.14M 0.05%
847,840
+635,792
73
$3.91M 0.05%
18,313
-3,632
74
$3.63M 0.04%
24,337
-2,170
75
$3.58M 0.04%
12,518
-1,203
1 2
3
4 5