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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.02%
152,932
-4,965
102
$1.59M 0.02%
13,099
-1,216
103
$1.54M 0.02%
18,436
+248
104
$1.5M 0.02%
6,444
105
$1.46M 0.02%
8,561
-19
106
$1.44M 0.02%
41,638
+920
107
$1.41M 0.02%
15,847
+312
108
$1.39M 0.02%
23,190
-163
109
$1.29M 0.01%
28,646
-4,764
110
$1.27M 0.01%
8,679
+88
111
$1.26M 0.01%
8,315
-105
112
$1.24M 0.01%
+7,479
113
$1.24M 0.01%
+10,111
114
$1.24M 0.01%
6,551
115
$1.23M 0.01%
79,490
+27,633
116
$1.22M 0.01%
448,586
+179,573
117
$1.19M 0.01%
6,140
+134
118
$1.16M 0.01%
634,092
+454,306
119
$1.1M 0.01%
32,756
+16,316
120
$1.09M 0.01%
30,521
-431
121
$1.04M 0.01%
16,706
+3,973
122
$1.04M 0.01%
7,168
+3,362
123
$1.02M 0.01%
7,497
-482,907
124
$1M 0.01%
10,940
-13,484
125
$1M 0.01%
+5,858
3 4
5
6 7