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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.8M
3
+$30.2M
4
DUK icon
Duke Energy
DUK
+$28.3M
5
NVS icon
Novartis
NVS
+$25.1M

Top Sells

1
+$26.2M
2
+$19.8M
3
+$19.1M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M
5
MFC icon
Manulife Financial
MFC
+$11.7M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.01%
8,542
-542
127
$697K 0.01%
2,860
128
$694K 0.01%
8,959
+2,349
129
$683K 0.01%
2,270
130
$681K 0.01%
25,669
-3,082
131
$662K 0.01%
20,631
+3,009
132
$660K 0.01%
4,707
133
$658K 0.01%
3,700
-736
134
$647K 0.01%
4,547
-381
135
$625K 0.01%
13,472
-1,807
136
$611K 0.01%
11,124
-2,231
137
$595K 0.01%
26,036
-3,182
138
$593K 0.01%
+5,177
139
$585K 0.01%
24,246
140
$577K 0.01%
5,935
-470
141
$556K 0.01%
2,346
+340
142
$533K 0.01%
4,088
-87
143
$515K 0.01%
14,795
144
$514K 0.01%
7,030
145
$512K ﹤0.01%
6,954
+1,332
146
$508K ﹤0.01%
+6,270
147
$505K ﹤0.01%
12,606
-815
148
$505K ﹤0.01%
15,356
-1,684
149
$501K ﹤0.01%
15,358
-1,597
150
$494K ﹤0.01%
8,683
-1,203
4 5
6
7 8