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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$9.54M
5
COP icon
ConocoPhillips
COP
+$6.7M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.9M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.02%
+37,200
77
$658K 0.02%
14,415
78
$642K 0.02%
15,200
79
$637K 0.02%
8,600
80
$635K 0.02%
4,500
-3,250
81
$549K 0.02%
60,700
82
$477K 0.02%
9,075
-1,500
83
$456K 0.02%
11,880
84
$372K 0.01%
25,100
85
$342K 0.01%
+2,500
86
$312K 0.01%
1,966
87
$242K 0.01%
6,400
-2,200
88
$204K 0.01%
6,365
-2,205
89
$191K 0.01%
+21,365
90
$142K ﹤0.01%
10,785
-3,740
91
– –
-15,683
92
– –
-12,550
93
– –
-9,659
94
– –
-37,200
95
– –
-15,600
96
– –
-9,732
97
– –
-19,265
98
– –
-3,275
99
– –
-7,550
100
– –
-25,190
1 2 3
4
5