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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.04%
28,348
-1,663
77
$3.37M 0.04%
63,189
-204
78
$3.34M 0.04%
18,068
79
$3.33M 0.04%
82,610
-21,902
80
$3.23M 0.04%
23,358
-4,091
81
$2.62M 0.03%
32,373
-3,451
82
$2.62M 0.03%
97,496
-11,412
83
$2.61M 0.03%
24,112
-293
84
$2.33M 0.03%
8,846
-88
85
$2.31M 0.03%
15,038
-206
86
$2.28M 0.03%
11,898
-118
87
$2.02M 0.02%
26,777
-254
88
$1.94M 0.02%
15,777
-1,602
89
$1.86M 0.02%
14,452
-22,792
90
$1.78M 0.02%
26,174
-4,744
91
$1.78M 0.02%
12,170
-480
92
$1.77M 0.02%
53,326
-523,325
93
$1.54M 0.02%
115,277
-51,341
94
$1.47M 0.02%
21,386
-751
95
$1.47M 0.02%
184,050
-18,833
96
$1.46M 0.02%
38,686
-407
97
$1.46M 0.02%
8,595
-10
98
$1.38M 0.02%
20,971
-213,178
99
$1.29M 0.02%
10,494
-2,709
100
$1.27M 0.01%
21,208
-50,808
2 3
4
5 6