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
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.37M
3
+$2.98M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$740K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$18.1M
4
T icon
AT&T
T
+$12.8M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,200
102
– –
-9,732
103
– –
-4,630
104
– –
-36,050
105
– –
-26,515
106
– –
-4,700
107
– –
-7,730
108
– –
-6,150
1 2 3 4
5