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
$1.78B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.4M
3
+$44M
4
MS icon
Morgan Stanley
MS
+$42.3M
5
DUK icon
Duke Energy
DUK
+$19.1M

Top Sells

1
+$43.1M
2
+$34.6M
3
+$33.5M
4
JCI icon
Johnson Controls International
JCI
+$26.8M
5
C icon
Citigroup
C
+$20.1M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.17%
3 Consumer Staples 11.56%
4 Technology 9.27%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.03%
9,890
-4,295
77
$257K 0.01%
+13,475
78
$244K 0.01%
+7,844
79
$201K 0.01%
+14,595
80
$184K 0.01%
+10,875
81
$168K 0.01%
21,232
+5,422
82
$135K 0.01%
11,195
83
$62K ﹤0.01%
13,590
-2,750
84
$41K ﹤0.01%
12,380
85
– –
-258,400
86
– –
-16,670
87
– –
-20,618
88
– –
-8,605
89
– –
-14,000
90
– –
-9,660
91
– –
-4,585
92
– –
-1,168,645
93
– –
-328,394
1 2 3
4