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
$2.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$969K
4
GPC icon
Genuine Parts
GPC
+$949K
5
VOD icon
Vodafone
VOD
+$885K

Top Sells

1
+$20.4M
2
+$19.1M
3
+$18.7M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Sector Composition

1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.01%
+4,230
102
$187K 0.01%
950
103
$142K ﹤0.01%
37,200
104
$142K ﹤0.01%
36,050
105
$87K ﹤0.01%
+15,600
106
– –
-1,280
107
– –
-8,902
108
– –
-16,350
109
– –
-2,050
110
– –
-7,800
111
– –
-3,150
112
– –
-7,780
113
– –
-25,100
1 2 3 4
5