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
$3.57B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.69M
3
+$3.04M
4
MET icon
MetLife
MET
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.56M

Top Sells

1
+$19M
2
+$14.3M
3
+$8.95M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$4.35M

Sector Composition

1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.02%
10,792
77
$546K 0.02%
10,600
78
$400K 0.01%
+3,700
79
$381K 0.01%
32,875
-10,000
80
$368K 0.01%
25,430
-3,800
81
$343K 0.01%
+12,079
82
$331K 0.01%
+6,700
83
$327K 0.01%
10,270
84
$326K 0.01%
+4,800
85
$325K 0.01%
+10,361
86
$322K 0.01%
5,150
+2,050
87
$312K 0.01%
5,400
+600
88
$289K 0.01%
12,582
-3,076
89
$279K 0.01%
34,100
-8,000
90
$276K 0.01%
950
-263
91
$271K 0.01%
6,100
-1,500
92
$271K 0.01%
5,550
-1,975
93
$267K 0.01%
3,470
94
$242K 0.01%
9,700
95
$241K 0.01%
15,100
96
$241K 0.01%
+3,150
97
$229K 0.01%
27,600
+7,600
98
$228K 0.01%
4,375
-3,325
99
$227K 0.01%
8,600
-2,600
100
$227K 0.01%
8,902
-5,574
1 2 3
4
5