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
$3.68B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.74M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$3.49M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MRK icon
Merck
MRK
+$8.12M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.02%
6,150
77
$607K 0.02%
58,600
-52,100
78
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8,600
79
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80
$571K 0.02%
11,288
81
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10,792
82
$519K 0.01%
68,500
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83
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29,230
84
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42,100
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85
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14,476
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86
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87
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7,700
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88
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7,600
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19,744
-5,349
91
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15,750
92
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93
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94
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95
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96
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97
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98
$256K 0.01%
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99
$253K 0.01%
+3,470
100
$248K 0.01%
10,270
1 2 3
4
5