CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
-$2.64B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
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% |
