CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.2M
3
+$3.89M
4
DUK icon
Duke Energy
DUK
+$3.02M
5
VALE icon
Vale
VALE
+$2.28M

Top Sells

1
+$54.9M
2
+$31.1M
3
+$6.88M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.02%
5,320
+2,790
77
$580K 0.02%
64,960
+36,880
78
$477K 0.02%
10,792
-1,721
79
$314K 0.01%
9,875
80
$157K 0.01%
16,960
81
$141K 0.01%
14,280
82
$120K ﹤0.01%
16,530
+2,995
83
$96K ﹤0.01%
20,500
84
$53K ﹤0.01%
1,206
85
– –
-4,640
86
– –
-656,107
87
– –
-44,950
88
– –
-62,470
89
– –
-2,990
90
– –
-1,215
1 2 3
4