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
151
$402K ﹤0.01%
41,857
-12,570
152
$392K ﹤0.01%
5,823
+1,410
153
$386K ﹤0.01%
5,607
-479
154
$386K ﹤0.01%
8,210
-708
155
$380K ﹤0.01%
8,518
-427
156
$372K ﹤0.01%
1,000
-160
157
$371K ﹤0.01%
4,247
-288
158
$368K ﹤0.01%
+3,436
159
$363K ﹤0.01%
29,916
+11,389
160
$355K ﹤0.01%
6,113
-6,323
161
$355K ﹤0.01%
20,796
+2,768
162
$354K ﹤0.01%
10,318
+5,054
163
$348K ﹤0.01%
21,652
-25,016
164
$347K ﹤0.01%
100,502
165
$310K ﹤0.01%
5,843
+69
166
$308K ﹤0.01%
5,588
167
$305K ﹤0.01%
9,608
168
$305K ﹤0.01%
11,259
169
$304K ﹤0.01%
+11,356
170
$297K ﹤0.01%
+5,598
171
$294K ﹤0.01%
+3,226
172
$282K ﹤0.01%
+5,280
173
$280K ﹤0.01%
+9,975
174
$279K ﹤0.01%
4,898
-1,831
175
$276K ﹤0.01%
+1,632
5 6
7
8 9