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
$3.8B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.43M
3
+$3.48M
4
DO
Diamond Offshore Drilling
DO
+$2.62M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

1
+$4.7M
2
+$3.57M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$872K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.01%
+23,650
77
$469K 0.01%
8,600
78
$460K 0.01%
+151,604
79
$442K 0.01%
16,500
80
$437K 0.01%
5,200
81
$437K 0.01%
53,300
82
$426K 0.01%
1,008
83
$425K 0.01%
4,050
84
$406K 0.01%
9,350
85
$393K 0.01%
8,900
86
$379K 0.01%
10,470
87
$368K 0.01%
15,029
88
$366K 0.01%
7,000
-5,650
89
$364K 0.01%
3,900
90
$363K 0.01%
15,750
-9,000
91
$355K 0.01%
10,420
-3,330
92
$350K 0.01%
5,800
93
$347K 0.01%
181
94
$323K 0.01%
25,093
95
$321K 0.01%
11,340
96
$316K 0.01%
6,400
-1,250
97
$293K 0.01%
+4,950
98
$279K 0.01%
8,840
99
$267K 0.01%
6,450
100
$260K 0.01%
3,640
1 2 3
4
5