CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
MRK icon
Merck
MRK
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.01%
+8,600
77
$396K 0.01%
+7,350
78
$390K 0.01%
+62,150
79
$360K 0.01%
+5,200
80
$352K 0.01%
+1,008
81
$334K 0.01%
+7,000
82
$333K 0.01%
+181
83
$331K 0.01%
+8,850
84
$329K 0.01%
+23,150
85
$324K 0.01%
+11,000
86
$323K 0.01%
+15,029
87
$314K 0.01%
+14,500
88
$308K 0.01%
+5,950
89
$299K 0.01%
+8,900
90
$295K 0.01%
+13,750
91
$291K 0.01%
+3,900
92
$284K 0.01%
+11,600
93
$282K 0.01%
+13,950
94
$281K 0.01%
+4,900
95
$277K 0.01%
+7,139
96
$274K 0.01%
+6,450
97
$267K 0.01%
+40,450
98
$263K 0.01%
+4,050
99
$243K 0.01%
+16,900
100
$233K 0.01%
+8,400
1 2 3
4
5