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
$3.13B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$30.2M
3
+$1.71M
4
ABB
ABB Ltd
ABB
+$1.48M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$71.5M
2
+$68.3M
3
+$55.5M
4
HSBC icon
HSBC
HSBC
+$28.6M
5
DO
Diamond Offshore Drilling
DO
+$23.7M

Sector Composition

1 Financials 15.06%
2 Healthcare 13.63%
3 Industrials 11.37%
4 Technology 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.01%
+7,800
102
$231K 0.01%
9,700
103
$231K 0.01%
3,150
104
$229K 0.01%
8,902
105
$227K 0.01%
14,749
106
$226K 0.01%
+2,050
107
$212K 0.01%
+4,630
108
$211K 0.01%
4,700
109
$206K 0.01%
8,600
110
– –
-3,470
111
– –
-20,300
112
– –
-16,500
113
– –
-12,079
1 2 3 4
5