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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$179M
3
+$177M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$167M

Top Sells

1
+$3.15M
2
+$2.65M
3
+$399K
4
BAP icon
Credicorp
BAP
+$274K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.01%
62,201
+43,404
102
$1.11M 0.01%
65,916
+48,778
103
$1.09M 0.01%
43,965
+26,795
104
$1.07M 0.01%
21,930
+14,090
105
$1.01M 0.01%
58,792
+43,212
106
$976K 0.01%
+16,430
107
$947K 0.01%
+14,292
108
$944K 0.01%
55,812
+32,062
109
$942K 0.01%
+24,112
110
$933K 0.01%
64,912
+43,680
111
$903K 0.01%
+6,386
112
$892K 0.01%
8,440
+5,730
113
$890K 0.01%
+7,032
114
$881K 0.01%
+10,907
115
$866K 0.01%
+9,389
116
$853K 0.01%
+17,792
117
$829K 0.01%
+28,751
118
$823K 0.01%
+4,436
119
$801K 0.01%
24,543
+14,029
120
$766K 0.01%
+11,709
121
$755K 0.01%
15,279
+9,039
122
$744K 0.01%
8,460
+5,135
123
$713K 0.01%
+9,084
124
$712K 0.01%
+2,860
125
$701K 0.01%
+12,307
3 4
5
6 7