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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.4M
3
+$29.1M
4
VOD icon
Vodafone
VOD
+$26.7M
5
AZN icon
AstraZeneca
AZN
+$15.8M

Top Sells

1
+$38.4M
2
+$36M
3
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PM icon
Philip Morris
PM
+$2.67M

Sector Composition

1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-650,000
102
– –
-24,200
103
– –
-295,700
1 2 3 4
5