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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$16.4M
3
+$9.68M
4
CVX icon
Chevron
CVX
+$7.67M
5
DOW icon
Dow Inc
DOW
+$6.84M

Top Sells

1
+$71.5M
2
+$22.9M
3
+$18.2M
4
LLY icon
Eli Lilly
LLY
+$17M
5
MRK icon
Merck
MRK
+$15.7M

Sector Composition

1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.01%
5,755
77
$230K 0.01%
9,500
78
$227K 0.01%
6,125
-1,475
79
$215K 0.01%
5,620
80
$210K 0.01%
16,670
81
$210K 0.01%
9,600
+1,865
82
$202K 0.01%
+2,585
83
$201K 0.01%
+4,095
84
$167K 0.01%
14,280
85
$161K 0.01%
+24,045
86
$150K 0.01%
38,750
+16,335
87
$116K ﹤0.01%
20,785
88
– –
-6,074
89
– –
-9,875
90
– –
-16,050
91
– –
-26,375
92
– –
-1,039,920
1 2 3
4