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
$2.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$969K
4
GPC icon
Genuine Parts
GPC
+$949K
5
VOD icon
Vodafone
VOD
+$885K

Top Sells

1
+$20.4M
2
+$19.1M
3
+$18.7M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Sector Composition

1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.03%
15,180
+1,980
77
$788K 0.03%
20,850
78
$738K 0.02%
20,200
79
$725K 0.02%
6,900
80
$722K 0.02%
21,550
81
$704K 0.02%
19,200
-8,350
82
$703K 0.02%
20,650
83
$679K 0.02%
10,067
84
$534K 0.02%
8,600
85
$484K 0.02%
15,200
86
$417K 0.01%
+23,200
87
$411K 0.01%
10,792
88
$277K 0.01%
49,200
89
$246K 0.01%
5,750
90
$246K 0.01%
14,515
91
$243K 0.01%
7,650
-2,200
92
$239K 0.01%
14,749
93
$229K 0.01%
4,630
94
$227K 0.01%
8,600
95
$221K 0.01%
+9,700
96
$216K 0.01%
+6,750
97
$212K 0.01%
12,550
98
$209K 0.01%
4,700
99
$208K 0.01%
+9,732
100
$204K 0.01%
4,500
1 2 3
4
5