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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.01%
25,605
+385
127
$624K 0.01%
8,487
-37
128
$623K 0.01%
10,948
129
$593K 0.01%
34,951
+3,148
130
$569K 0.01%
57,859
131
$552K 0.01%
34,182
-1,948
132
$521K 0.01%
9,214
+317
133
$521K 0.01%
48,969
+5,208
134
$510K 0.01%
1,896
-102
135
$504K 0.01%
9,829
-20,077
136
$503K 0.01%
26,746
-6,113
137
$500K 0.01%
7,237
+228
138
$498K 0.01%
1,891
139
$483K 0.01%
3,240
-192
140
$482K 0.01%
7,311
+2,329
141
$480K 0.01%
8,569
142
$457K 0.01%
14,917
143
$456K 0.01%
71,484
+167
144
$453K 0.01%
+200,513
145
$451K 0.01%
+16,185
146
$450K 0.01%
+34,170
147
$446K 0.01%
13,274
-60
148
$445K 0.01%
+28,683
149
$440K 0.01%
5,917
150
$438K 0.01%
3,538
+1,235
4 5
6
7 8