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
176
$275K ﹤0.01%
+9,682
177
$275K ﹤0.01%
+3,499
178
$272K ﹤0.01%
6,457
179
$268K ﹤0.01%
19,788
+2,438
180
$264K ﹤0.01%
+23,943
181
$256K ﹤0.01%
3,698
+217
182
$251K ﹤0.01%
+1,045
183
$250K ﹤0.01%
+6,676
184
$249K ﹤0.01%
+5,260
185
$247K ﹤0.01%
7,436
+900
186
$246K ﹤0.01%
+3,806
187
$246K ﹤0.01%
900
188
$243K ﹤0.01%
11,900
189
$243K ﹤0.01%
5,346
190
$242K ﹤0.01%
3,262
191
$230K ﹤0.01%
+34,632
192
$225K ﹤0.01%
2,009
193
$215K ﹤0.01%
603
+67
194
$214K ﹤0.01%
+1,822
195
$213K ﹤0.01%
2,646
196
$206K ﹤0.01%
21,115
+7,870
197
$202K ﹤0.01%
+4,812
198
$177K ﹤0.01%
16,465
199
$142K ﹤0.01%
50,568
+33,718
200
$127K ﹤0.01%
14,474
-401
5 6 7
8
9