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
$3.7B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.83M
3
+$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.31M
5
NVS icon
Novartis
NVS
+$3.19M

Top Sells

1
+$64.1M
2
+$62.7M
3
+$43M
4
RTN
Raytheon Company
RTN
+$38.6M
5
KMB icon
Kimberly-Clark
KMB
+$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.01%
6,150
77
$505K 0.01%
10,600
78
$487K 0.01%
8,600
79
$422K 0.01%
16,500
80
$415K 0.01%
53,300
81
$414K 0.01%
8,900
82
$400K 0.01%
9,350
83
$386K 0.01%
11,340
84
$369K 0.01%
15,750
85
$360K 0.01%
10,470
86
$358K 0.01%
6,400
87
$357K 0.01%
15,029
88
$349K 0.01%
100,640
-50,964
89
$348K 0.01%
1,008
90
$346K 0.01%
5,800
91
$315K 0.01%
6,900
-100
92
$309K 0.01%
25,093
93
$301K 0.01%
+16,778
94
$294K 0.01%
10,420
95
$284K 0.01%
181
96
$275K 0.01%
+14,050
97
$273K 0.01%
4,950
98
$262K 0.01%
3,640
99
$254K 0.01%
8,840
100
$243K 0.01%
2,300
-1,600
1 2 3
4
5