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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$4.46M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$3.14M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$12.2M
4
NVS icon
Novartis
NVS
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.02%
23,750
+9,704
77
$301K 0.02%
+8,320
78
$286K 0.02%
+7,505
79
$285K 0.02%
21,232
80
$284K 0.02%
+10,514
81
$277K 0.02%
20,460
+8,161
82
$276K 0.02%
+18,797
83
$267K 0.01%
7,844
84
$266K 0.01%
+15,580
85
$251K 0.01%
17,138
+1,443
86
$239K 0.01%
+3,325
87
$237K 0.01%
+2,710
88
$227K 0.01%
+9,867
89
$218K 0.01%
+6,240
90
$216K 0.01%
+12,875
91
$173K 0.01%
+10,319
92
$146K 0.01%
16,500
-106,650
93
$143K 0.01%
24,416
+56
94
– –
-9,925
95
– –
-864,280
1 2 3
4