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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.07%
146,880
-150,682
77
$6M 0.07%
35,232
-4,409
78
$5.26M 0.06%
327,689
-10,890
79
$5.26M 0.06%
19,389
-739
80
$4.94M 0.05%
14,903
+18
81
$4.47M 0.05%
+781,011
82
$4.43M 0.05%
12,800
+325
83
$4.42M 0.05%
54,707
-165
84
$4.39M 0.05%
52,456
+20,094
85
$4.26M 0.05%
146,427
-6,140
86
$3.76M 0.04%
18,191
87
$3.71M 0.04%
18,372
+3
88
$3.59M 0.04%
18,904
-245
89
$3.56M 0.04%
98,253
+478
90
$3.31M 0.04%
17,882
+48
91
$3.25M 0.04%
89,533
+2,919
92
$3.09M 0.03%
23,250
-238
93
$3.08M 0.03%
31,977
+996
94
$2.81M 0.03%
13,023
-144
95
$2.59M 0.03%
10,522
+40
96
$2.46M 0.03%
8,094
-28
97
$2.31M 0.03%
39,758
+5,166
98
$2.14M 0.02%
18,297
-129
99
$1.81M 0.02%
10,700
+1,963
100
$1.65M 0.02%
9,504
2 3
4
5 6