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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.01%
55,936
-11,384
102
$1.2M 0.01%
35,187
-671,001
103
$966K 0.01%
5,640
104
$954K 0.01%
8,217
-5,854
105
$950K 0.01%
35,122
+977
106
$929K 0.01%
116,918
+77,063
107
$891K 0.01%
28,985
-4,463
108
$881K 0.01%
7,286
-1,151,048
109
$879K 0.01%
11,778
-3,940
110
$839K 0.01%
34,652
+1,190
111
$837K 0.01%
98,792
+11,320
112
$825K 0.01%
33,087
+431
113
$824K 0.01%
+75,896
114
$802K 0.01%
20,893
+7,372
115
$800K 0.01%
13,577
-163,967
116
$792K 0.01%
5,648
117
$750K 0.01%
9,578
118
$734K 0.01%
5,735
-298
119
$732K 0.01%
25,323
+16,002
120
$724K 0.01%
8,208
121
$714K 0.01%
7,046
-20,626
122
$698K 0.01%
6,458
-2,256
123
$657K 0.01%
8,121
+226
124
$638K 0.01%
7,122
-4,038
125
$628K 0.01%
13,660
+1,554
3 4
5
6 7