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
176
$216K ﹤0.01%
7,613
-4,829
177
$212K ﹤0.01%
11,950
178
$199K ﹤0.01%
+15,035
179
$120K ﹤0.01%
+10,270
180
– –
-26,704
181
– –
-16,661
182
– –
-900
183
– –
-861
184
– –
-602,086
185
– –
-2,996
186
– –
-377,237
4 5 6 7
8