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
151
$427K ﹤0.01%
+5,622
152
$414K ﹤0.01%
12,442
+2,575
153
$413K ﹤0.01%
+14,795
154
$381K ﹤0.01%
+3,516
155
$375K ﹤0.01%
+12,217
156
$375K ﹤0.01%
+6,773
157
$345K ﹤0.01%
+11,190
158
$312K ﹤0.01%
+861
159
$310K ﹤0.01%
+7,333
160
$289K ﹤0.01%
+2,940
161
$284K ﹤0.01%
+5,390
162
$280K ﹤0.01%
+1,000
163
$276K ﹤0.01%
+11,950
164
$251K ﹤0.01%
+3,665
165
$247K ﹤0.01%
+6,608
166
$243K ﹤0.01%
+2,996
167
$235K ﹤0.01%
+875
168
$231K ﹤0.01%
3,769
-51,446
169
$230K ﹤0.01%
+4,874
170
$228K ﹤0.01%
+7,900
171
$219K ﹤0.01%
+2,850
172
$209K ﹤0.01%
+900
173
$62K ﹤0.01%
+26,704
174
– –
-16,500
175
– –
-38,770
3 4 5 6
7