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
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.12M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.49M
5
DOC icon
Healthpeak Properties
DOC
+$2.46M

Top Sells

1
+$51M
2
+$33M
3
+$30.1M
4
COP icon
ConocoPhillips
COP
+$29.9M
5
MMM icon
3M
MMM
+$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.02%
29,230
77
$549K 0.02%
10,600
78
$528K 0.01%
8,600
79
$520K 0.01%
11,288
80
$500K 0.01%
10,792
81
$456K 0.01%
53,300
82
$405K 0.01%
6,900
83
$397K 0.01%
10,420
84
$369K 0.01%
8,900
85
$363K 0.01%
15,750
86
$355K 0.01%
25,093
87
$347K 0.01%
18,034
+1,256
88
$323K 0.01%
7,139
89
$312K 0.01%
14,150
-2,350
90
$310K 0.01%
15,658
91
$292K 0.01%
7,525
-2,945
92
$290K 0.01%
+15,150
93
$282K 0.01%
10,270
+1,430
94
$268K 0.01%
1,008
95
$266K 0.01%
5,850
96
$254K 0.01%
6,450
97
$254K 0.01%
17,500
98
$248K 0.01%
11,200
99
$245K 0.01%
+41,750
100
$218K 0.01%
7,000
1 2 3
4
5