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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$9.54M
5
COP icon
ConocoPhillips
COP
+$6.7M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.9M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,749
102
– –
-12,730
103
– –
-459,200
104
– –
-1,665
105
– –
-950
106
– –
-7,800
1 2 3 4
5