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
$1.73B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$18.5M

Top Sells

1
+$44.4M
2
+$44M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$18.4M
5
CVS icon
CVS Health
CVS
+$16.6M

Sector Composition

1 Healthcare 16.42%
2 Financials 13.88%
3 Industrials 12.5%
4 Consumer Staples 11.98%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.01%
21,232
77
$169K 0.01%
+15,695
78
$153K 0.01%
+18,084
79
$152K 0.01%
10,875
80
$132K 0.01%
+14,046
81
$124K 0.01%
12,299
+1,104
82
$99K 0.01%
24,360
+10,770
83
– –
-255,460
84
– –
-20,200
85
– –
-13,475
86
– –
-12,380
87
– –
-175,000
88
– –
-496,000
89
– –
-1,917,000
90
– –
-640,000
91
– –
-5,550
1 2 3
4