CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$105M
3 +$104M
4
MRK icon
Merck
MRK
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$227K 0.01%
+18,731
102
$226K 0.01%
+34,000
103
$224K 0.01%
+2,265
104
$219K 0.01%
+2,310
105
$217K 0.01%
+5,285
106
$178K 0.01%
+15,100