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
$3.8B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.43M
3
+$3.48M
4
DO
Diamond Offshore Drilling
DO
+$2.62M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

1
+$4.7M
2
+$3.57M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$872K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.01%
15,100
102
$253K 0.01%
+9,350
103
$250K 0.01%
+6,700
104
$232K 0.01%
7,139
105
$214K 0.01%
+7,800
106
$202K 0.01%
+3,800
107
$117K ﹤0.01%
42,550
108
– –
-8,400
109
– –
-28,000
110
– –
-7,350
111
– –
-66,800
112
– –
-2,310
113
– –
-150,000
1 2 3 4
5