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
176
$409K ﹤0.01%
3,658
+38
177
$399K ﹤0.01%
3,159
+640
178
$396K ﹤0.01%
11,008
+109
179
$390K ﹤0.01%
18,719
-6,830
180
$388K ﹤0.01%
4,025
-652
181
$366K ﹤0.01%
1,434
+13
182
$360K ﹤0.01%
14,289
+134
183
$357K ﹤0.01%
5,723
184
$352K ﹤0.01%
900
185
$345K ﹤0.01%
11,259
186
$343K ﹤0.01%
6,767
-2,828
187
$340K ﹤0.01%
4,227
+1,649
188
$340K ﹤0.01%
1,171
-584
189
$333K ﹤0.01%
2,118
+22
190
$331K ﹤0.01%
8,460
-2,350
191
$319K ﹤0.01%
37,849
+3,336
192
$318K ﹤0.01%
5,473
+39
193
$308K ﹤0.01%
8,292
+86
194
$308K ﹤0.01%
4,723
+49
195
$300K ﹤0.01%
7,380
196
$286K ﹤0.01%
34,220
-13,828
197
$242K ﹤0.01%
4,960
198
$242K ﹤0.01%
42,578
199
$241K ﹤0.01%
5,346
200
$239K ﹤0.01%
+9,335
5 6 7
8
9