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
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.12M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.49M
5
DOC icon
Healthpeak Properties
DOC
+$2.46M

Top Sells

1
+$51M
2
+$33M
3
+$30.1M
4
COP icon
ConocoPhillips
COP
+$29.9M
5
MMM icon
3M
MMM
+$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.01%
15,100
102
$203K 0.01%
2,930
-710
103
$201K 0.01%
1,670
104
– –
-6,520
105
– –
-7,300
106
– –
-11,340
107
– –
-6,400
108
– –
-181
109
– –
-1,960
110
– –
-2,300
111
– –
-7,800
112
– –
-5,800
113
– –
-42,550
1 2 3 4
5