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
126
$549K 0.01%
5,515
-3,874
127
$531K 0.01%
4,084
-4
128
$525K 0.01%
24,246
129
$503K ﹤0.01%
15,196
-160
130
$503K ﹤0.01%
7,030
131
$491K ﹤0.01%
6,582
-1,960
132
$488K ﹤0.01%
3,789
-758
133
$470K ﹤0.01%
2,346
134
$466K ﹤0.01%
12,606
135
$454K ﹤0.01%
3,010
-690
136
$447K ﹤0.01%
2,104
-756
137
$443K ﹤0.01%
9,670
-210
138
$430K ﹤0.01%
14,795
139
$423K ﹤0.01%
15,430
+72
140
$416K ﹤0.01%
6,993
+220
141
$407K ﹤0.01%
6,248
-92
142
$405K ﹤0.01%
11,933
+2,333
143
$386K ﹤0.01%
10,853
-438
144
$383K ﹤0.01%
30,176
-34,450
145
$374K ﹤0.01%
7,223
-110
146
$357K ﹤0.01%
4,382
+227
147
$335K ﹤0.01%
28,220
+17,950
148
$329K ﹤0.01%
8,925
149
$325K ﹤0.01%
12,940
-4,291
150
$324K ﹤0.01%
+6,229
4 5
6
7 8