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
$3.7B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.83M
3
+$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.31M
5
NVS icon
Novartis
NVS
+$3.19M

Top Sells

1
+$64.1M
2
+$62.7M
3
+$43M
4
RTN
Raytheon Company
RTN
+$38.6M
5
KMB icon
Kimberly-Clark
KMB
+$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.01%
15,100
102
$233K 0.01%
1,960
-2,090
103
$231K 0.01%
7,139
104
$229K 0.01%
3,800
105
$229K 0.01%
6,450
106
$225K 0.01%
7,800
107
$207K 0.01%
+9,900
108
$200K 0.01%
+1,670
109
$192K 0.01%
10,950
-12,700
110
$51K ﹤0.01%
42,550
111
– –
-8,354
112
– –
-5,200
113
– –
-798,023
114
– –
-6,700
115
– –
-9,350
1 2 3 4
5