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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$9.99M
3
+$8.86M
4
KMB icon
Kimberly-Clark
KMB
+$4.07M
5
VOD icon
Vodafone
VOD
+$3.03M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.7M
4
NEE icon
NextEra Energy
NEE
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.02%
12,592
77
$409K 0.01%
9,875
78
$379K 0.01%
+8,234
79
$375K 0.01%
+2,950
80
$303K 0.01%
+2,530
81
$233K 0.01%
+4,640
82
$228K 0.01%
+28,080
83
$217K 0.01%
+2,990
84
$215K 0.01%
1,215
-900
85
$140K ﹤0.01%
16,960
86
$130K ﹤0.01%
14,280
87
$98K ﹤0.01%
20,500
88
$88K ﹤0.01%
13,535
89
$69K ﹤0.01%
1,206
90
– –
-3,949
91
– –
-1,522
92
– –
-3,935
93
– –
-68,000
94
– –
-3,815
1 2 3
4