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
151
$488K ﹤0.01%
6,340
152
$453K ﹤0.01%
17,231
-729
153
$447K ﹤0.01%
9,880
-1,755
154
$397K ﹤0.01%
3,525
+9
155
$389K ﹤0.01%
11,291
-4,620
156
$386K ﹤0.01%
6,773
157
$365K ﹤0.01%
11,389
-13,154
158
$364K ﹤0.01%
+8,925
159
$356K ﹤0.01%
7,333
160
$349K ﹤0.01%
+2,646
161
$328K ﹤0.01%
9,600
-2,617
162
$313K ﹤0.01%
4,155
-6,752
163
$301K ﹤0.01%
2,940
164
$300K ﹤0.01%
3,665
165
$292K ﹤0.01%
1,495
-2,134
166
$292K ﹤0.01%
5,390
167
$289K ﹤0.01%
1,000
168
$251K ﹤0.01%
2,850
169
$251K ﹤0.01%
6,088
-520
170
$248K ﹤0.01%
4,834
-40
171
$248K ﹤0.01%
+3,170
172
$236K ﹤0.01%
8,930
-2,260
173
$232K ﹤0.01%
5,780
-2,120
174
$232K ﹤0.01%
875
175
$231K ﹤0.01%
3,787
+18
4 5 6
7
8