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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.4M
3
+$29.1M
4
VOD icon
Vodafone
VOD
+$26.7M
5
AZN icon
AstraZeneca
AZN
+$15.8M

Top Sells

1
+$38.4M
2
+$36M
3
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PM icon
Philip Morris
PM
+$2.67M

Sector Composition

1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.02%
14,415
+7,665
77
$595K 0.02%
8,600
78
$585K 0.02%
+12,730
79
$543K 0.02%
+10,575
80
$519K 0.02%
+60,700
81
$502K 0.02%
+11,880
82
$487K 0.02%
15,200
83
$485K 0.02%
+15,683
84
$411K 0.01%
+3,275
85
$390K 0.01%
+25,100
86
$299K 0.01%
+1,966
87
$252K 0.01%
14,749
88
$247K 0.01%
7,800
89
$239K 0.01%
8,600
90
$227K 0.01%
+9,732
91
$224K 0.01%
+1,665
92
$221K 0.01%
12,550
93
$218K 0.01%
+8,570
94
$211K 0.01%
+9,659
95
$211K 0.01%
+7,550
96
$164K 0.01%
+14,525
97
$147K 0.01%
37,200
98
$106K ﹤0.01%
950
99
$103K ﹤0.01%
15,600
100
– –
-10,450
1 2 3
4
5