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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$2.6M
4
ABEV icon
Ambev
ABEV
+$1.41M
5
EIX icon
Edison International
EIX
+$1.35M

Top Sells

1
+$19M
2
+$16.6M
3
+$16.4M
4
MMM icon
3M
MMM
+$15.4M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.02%
+8,780
77
$678K 0.02%
25,020
-14,000
78
$676K 0.02%
4,058
+2,092
79
$665K 0.02%
9,022
80
$663K 0.02%
+9,460
81
$651K 0.02%
15,200
82
$645K 0.02%
+30,974
83
$638K 0.02%
37,200
84
$638K 0.02%
+79,450
85
$628K 0.02%
+56,594
86
$610K 0.02%
+10,000
87
$601K 0.02%
14,415
88
$478K 0.02%
9,075
89
$378K 0.01%
2,500
90
$271K 0.01%
15,149
-9,951
91
$164K 0.01%
10,785
92
$123K ﹤0.01%
14,750
-6,615
93
$114K ﹤0.01%
+1,220
94
– –
-6,400
95
– –
-91,350
96
– –
-17,935
97
– –
-14,120
98
– –
-516,700
99
– –
-60,700
100
– –
-6,365
1 2 3
4
5