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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.6M
3
+$17.7M
4
MO icon
Altria Group
MO
+$14.8M
5
NVS icon
Novartis
NVS
+$10.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.3M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
WELL icon
Welltower
WELL
+$20.9M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.01%
50,132
-2,360
102
$930K 0.01%
13,179
-136
103
$926K 0.01%
7,717
104
$816K 0.01%
7,172
-913
105
$807K 0.01%
204,211
-759,087
106
$806K 0.01%
49,502
-560
107
$800K 0.01%
42,540
-3,760
108
$798K 0.01%
5,640
109
$789K 0.01%
5,245
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110
$787K 0.01%
32,533
+6,497
111
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25,427
-242
112
$736K 0.01%
7,680
-63
113
$724K 0.01%
24,356
+3,725
114
$710K 0.01%
+34,296
115
$697K 0.01%
+10,930
116
$690K 0.01%
5,935
117
$662K 0.01%
14,987
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118
$648K 0.01%
90,188
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119
$640K 0.01%
14,128
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120
$622K 0.01%
8,520
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121
$622K 0.01%
+12,355
122
$598K 0.01%
2,012
-258
123
$574K 0.01%
9,430
-2,360
124
$563K 0.01%
5,192
+15
125
$558K 0.01%
8,213
-746
3 4
5
6 7