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
$2.85B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.2M
3
+$3.19M
4
AZN icon
AstraZeneca
AZN
+$2.2M
5
ESLT icon
Elbit Systems
ESLT
+$1.9M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17M
4
INTC icon
Intel
INTC
+$13.6M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K ﹤0.01%
37,200
+3,100
102
$119K ﹤0.01%
36,050
+50
103
$60K ﹤0.01%
7,780
-15,375
104
– –
-7,000
105
– –
-5,550
106
– –
-195,050
107
– –
-19,200
108
– –
-4,375
109
– –
-14,000
110
– –
-9,700
111
– –
-11,450
112
– –
-10,270
113
– –
-4,000
114
– –
-9,280
1 2 3 4
5