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
$3.85B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$30.8M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.28M
5
GE icon
GE Aerospace
GE
+$4.06M

Top Sells

1
+$66M
2
+$57.7M
3
+$26.1M
4
MO icon
Altria Group
MO
+$6.66M
5
MMM icon
3M
MMM
+$6.6M

Sector Composition

1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.01%
+11,200
102
$268K 0.01%
7,139
103
$262K 0.01%
6,450
104
$254K 0.01%
3,640
105
$246K 0.01%
2,300
106
$242K 0.01%
15,100
107
$218K 0.01%
+7,000
108
$210K 0.01%
7,800
109
$206K 0.01%
1,670
110
$23K ﹤0.01%
42,550
111
– –
-3,800
112
– –
-930,150
113
– –
-926,350
114
– –
-24,300
115
– –
-10,950
1 2 3 4
5