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
$2.85B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.2M
3
+$3.19M
4
AZN icon
AstraZeneca
AZN
+$2.2M
5
ESLT icon
Elbit Systems
ESLT
+$1.9M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17M
4
INTC icon
Intel
INTC
+$13.6M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.02%
14,400
77
$677K 0.02%
13,200
+2,200
78
$665K 0.02%
10,067
79
$526K 0.02%
10,600
80
$501K 0.02%
8,600
81
$479K 0.02%
15,200
82
$472K 0.02%
+16,350
83
$434K 0.02%
25,100
-344,950
84
$395K 0.01%
10,792
85
$306K 0.01%
49,200
86
$264K 0.01%
950
87
$260K 0.01%
9,850
-5,738
88
$245K 0.01%
5,750
-350
89
$242K 0.01%
14,515
-1,935
90
$238K 0.01%
7,800
91
$238K 0.01%
14,749
92
$226K 0.01%
3,150
93
$219K 0.01%
8,902
94
$215K 0.01%
+1,280
95
$215K 0.01%
8,600
96
$210K 0.01%
2,050
97
$210K 0.01%
12,550
-2,550
98
$210K 0.01%
4,500
99
$209K 0.01%
4,700
100
$203K 0.01%
4,630
1 2 3
4
5