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
$3.68B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.74M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$3.49M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MRK icon
Merck
MRK
+$8.12M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.01%
15,100
102
$228K 0.01%
20,000
+5,850
103
$203K 0.01%
+3,100
104
$202K 0.01%
2,930
105
$174K ﹤0.01%
+14,498
106
$130K ﹤0.01%
20,300
+2,800
107
$129K ﹤0.01%
53,450
+11,700
108
– –
-295,643
109
– –
-6,450
110
– –
-1,670
111
– –
-7,000
1 2 3 4
5