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
$2.84B
AUM Growth
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.56M
3
+$2.53M
4
GPC icon
Genuine Parts
GPC
+$2.46M
5
MET icon
MetLife
MET
+$2.27M

Top Sells

1
+$40.6M
2
+$22.2M
3
+$14.8M
4
MMM icon
3M
MMM
+$13.2M
5
MO icon
Altria Group
MO
+$5.53M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.29%
3 Industrials 11.23%
4 Technology 10.27%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.02%
68,000
-386,950
77
$566K 0.02%
7,035
-1,745
78
$566K 0.02%
+8,000
79
$522K 0.02%
11,640
-8,210
80
$508K 0.02%
6,500
-2,960
81
$475K 0.02%
7,370
-2,630
82
$423K 0.01%
21,285
-9,689
83
$410K 0.01%
2,788
-1,270
84
$309K 0.01%
+4,700
85
$279K 0.01%
1,720
-780
86
$181K 0.01%
10,530
-255
87
$157K 0.01%
+16,750
88
$125K ﹤0.01%
+16,960
89
$119K ﹤0.01%
14,280
-470
90
– –
-1,220
91
– –
-14,415
92
– –
-9,075
93
– –
-13,265
94
– –
-15,149
95
– –
-24,000
96
– –
-25,020
97
– –
-56,594
1 2 3
4