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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.51%
525,122
-6,520
52
$45.4M 0.49%
205,328
-3,725
53
$45M 0.49%
1,231,176
+371,009
54
$44.4M 0.48%
603,305
+545,047
55
$43.4M 0.47%
1,453,901
+71,447
56
$43M 0.47%
4,409,269
-197,437
57
$36M 0.39%
2,501,632
-403,054
58
$29.5M 0.32%
447,730
-5,601
59
$26.9M 0.29%
416,765
-248,233
60
$22.7M 0.25%
126,911
-52,871
61
$22M 0.24%
207,832
-122,339
62
$16.7M 0.18%
290,535
-77,054
63
$15.5M 0.17%
164,678
+103,007
64
$13.6M 0.15%
219,511
-270,855
65
$13.3M 0.14%
+169,861
66
$12.6M 0.14%
759,760
+35,614
67
$11M 0.12%
185,693
-517,705
68
$10.4M 0.11%
161,973
-3,978
69
$10.1M 0.11%
163,555
+34,672
70
$9.44M 0.1%
187,038
-21,398
71
$9.41M 0.1%
174,696
-11,943
72
$8.3M 0.09%
306,873
+105,187
73
$7.5M 0.08%
128,123
-3,961
74
$7.47M 0.08%
48,488
-179,988
75
$6.67M 0.07%
+4,374,513
1 2
3
4 5