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
176
$159K ﹤0.01%
13,685
177
$45K ﹤0.01%
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