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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.17M
3
+$5.87M
4
T icon
AT&T
T
+$5.75M
5
GE icon
GE Aerospace
GE
+$5.11M

Top Sells

1
+$36.7M
2
+$3.53M
3
+$2.54M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.02%
39,550
+16,400
77
$514K 0.01%
10,600
78
$492K 0.01%
+88,825
79
$491K 0.01%
11,288
80
$439K 0.01%
53,300
+12,850
81
$435K 0.01%
8,600
82
$414K 0.01%
16,500
+2,550
83
$402K 0.01%
1,008
84
$397K 0.01%
5,200
85
$390K 0.01%
4,050
86
$371K 0.01%
8,900
87
$366K 0.01%
+7,650
88
$362K 0.01%
15,029
89
$347K 0.01%
181
90
$336K 0.01%
9,350
-1,650
91
$333K 0.01%
13,750
92
$329K 0.01%
3,900
93
$322K 0.01%
5,800
-1,200
94
$320K 0.01%
10,470
-1,130
95
$319K 0.01%
25,093
+6,362
96
$316K 0.01%
7,350
97
$276K 0.01%
6,450
98
$272K 0.01%
11,340
-3,160
99
$269K 0.01%
8,400
100
$258K 0.01%
42,550
+8,550
1 2 3
4
5