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
126
$689K 0.01%
+5,640
127
$658K 0.01%
+4,928
128
$652K 0.01%
29,218
+16,343
129
$650K 0.01%
+3,629
130
$633K 0.01%
+14,360
131
$610K 0.01%
+17,040
132
$600K 0.01%
+4,707
133
$566K 0.01%
+17,622
134
$566K 0.01%
+15,911
135
$563K 0.01%
+3,067
136
$560K 0.01%
+2,270
137
$557K 0.01%
+13,421
138
$534K 0.01%
+24,246
139
$518K 0.01%
+9,886
140
$511K 0.01%
6,610
-34,305
141
$506K 0.01%
+11,635
142
$493K 0.01%
+13,355
143
$487K 0.01%
+7,030
144
$485K 0.01%
+2,006
145
$481K 0.01%
+6,340
146
$478K 0.01%
+17,960
147
$477K 0.01%
+6,405
148
$475K 0.01%
+4,175
149
$457K ﹤0.01%
+16,955
150
$435K ﹤0.01%
30,196
+9,736
3 4 5
6
7