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
$3.13B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$30.2M
3
+$1.71M
4
ABB
ABB Ltd
ABB
+$1.48M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$71.5M
2
+$68.3M
3
+$55.5M
4
HSBC icon
HSBC
HSBC
+$28.6M
5
DO
Diamond Offshore Drilling
DO
+$23.7M

Sector Composition

1 Financials 15.06%
2 Healthcare 13.63%
3 Industrials 11.37%
4 Technology 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.02%
14,400
+9,000
77
$742K 0.02%
11,000
+6,200
78
$693K 0.02%
14,000
+7,300
79
$590K 0.02%
+15,200
80
$586K 0.02%
10,600
81
$585K 0.02%
6,150
82
$585K 0.02%
11,288
83
$558K 0.02%
8,600
84
$540K 0.02%
10,792
85
$539K 0.02%
49,200
86
$366K 0.01%
15,588
+3,006
87
$323K 0.01%
10,270
88
$320K 0.01%
16,450
-8,980
89
$316K 0.01%
950
90
$309K 0.01%
36,000
+8,400
91
$293K 0.01%
5,550
92
$284K 0.01%
34,100
93
$276K 0.01%
23,155
-9,720
94
$266K 0.01%
15,100
95
$256K 0.01%
4,500
96
$254K 0.01%
7,000
97
$251K 0.01%
6,100
98
$241K 0.01%
4,375
99
$239K 0.01%
11,450
100
$238K 0.01%
4,000
-6,750
1 2 3
4
5