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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.1M
3
+$43.7M
4
NVS icon
Novartis
NVS
+$43.2M
5
SHEL icon
Shell
SHEL
+$38.6M

Top Sells

1
+$157M
2
+$93.3M
3
+$51.6M
4
UBS icon
UBS Group
UBS
+$29.9M
5
MMM icon
3M
MMM
+$18.8M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.01%
9,360
127
$651K 0.01%
14,834
-5,739
128
$651K 0.01%
+5,740
129
$626K 0.01%
24,246
130
$607K 0.01%
15,244
131
$602K 0.01%
6,650
-1,060
132
$585K 0.01%
5,305
133
$583K 0.01%
22,811
+1,630
134
$565K 0.01%
11,561
135
$552K 0.01%
14,395
-181,903
136
$551K 0.01%
6,958
-72
137
$546K 0.01%
2,257
138
$525K ﹤0.01%
3,240
-369
139
$516K ﹤0.01%
6,248
140
$499K ﹤0.01%
6,114
-476
141
$484K ﹤0.01%
11,323
142
$480K ﹤0.01%
6,319
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143
$466K ﹤0.01%
14,795
144
$451K ﹤0.01%
4,696
-1,632,857
145
$442K ﹤0.01%
11,290
-643
146
$435K ﹤0.01%
6,327
-191,679
147
$434K ﹤0.01%
5,465
148
$429K ﹤0.01%
+137,300
149
$410K ﹤0.01%
2,735
-290
150
$396K ﹤0.01%
10,457
-396
4 5
6
7 8