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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.01%
1,702
+16
152
$631K 0.01%
4,660
-101,841
153
$631K 0.01%
6,451
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154
$595K 0.01%
24,832
-7,452
155
$594K 0.01%
6,110
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156
$574K 0.01%
62,370
-1,860
157
$560K 0.01%
6,200
-237,310
158
$531K 0.01%
3,935
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159
$528K 0.01%
24,494
-534
160
$524K 0.01%
86,688
-365,914
161
$520K 0.01%
11,019
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162
$505K 0.01%
14,917
163
$490K 0.01%
15,987
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164
$476K 0.01%
1,000
165
$475K 0.01%
8,217
166
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167
$451K ﹤0.01%
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168
$444K ﹤0.01%
5,294
-2,973
169
$441K ﹤0.01%
18,236
-4,835
170
$429K ﹤0.01%
4,891
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171
$429K ﹤0.01%
8,362
-221
172
$417K ﹤0.01%
1,637
173
$416K ﹤0.01%
33,075
+329
174
$416K ﹤0.01%
11,098
+122
175
$412K ﹤0.01%
+157,370
5 6
7
8 9