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
151
$381K ﹤0.01%
6,149
+759
152
$380K ﹤0.01%
4,542
153
$369K ﹤0.01%
39,412
-3,318
154
$369K ﹤0.01%
30,838
155
$348K ﹤0.01%
7,349
-3,829
156
$336K ﹤0.01%
9,753
157
$322K ﹤0.01%
3,170
158
$319K ﹤0.01%
1,000
159
$318K ﹤0.01%
4,651
-840
160
$304K ﹤0.01%
+10,406
161
$298K ﹤0.01%
6,163
-9,313
162
$296K ﹤0.01%
6,119
-247,976
163
$290K ﹤0.01%
10,655
164
$287K ﹤0.01%
2,262
-3,673
165
$283K ﹤0.01%
2,746
-60,379
166
$260K ﹤0.01%
5,673
167
$250K ﹤0.01%
875
168
$229K ﹤0.01%
7,559
169
$227K ﹤0.01%
9,218
-3,630
170
$216K ﹤0.01%
1,361
-40,985
171
$213K ﹤0.01%
21,663
-1,162
172
$211K ﹤0.01%
+6,930
173
$204K ﹤0.01%
2,646
174
$201K ﹤0.01%
+900
175
$165K ﹤0.01%
19,217
-8,033
4 5 6
7
8