CCM

Cullen Capital Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
MRK icon
Merck
MRK
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.31%
+1,650,900
2
$105M 3.19%
+1,736,300
3
$104M 3.14%
+4,253,740
4
$103M 3.12%
+2,320,335
5
$102M 3.11%
+1,192,040
6
$102M 3.09%
+3,469,159
7
$101M 3.06%
+2,049,500
8
$100M 3.05%
+4,144,650
9
$99M 3%
+2,864,700
10
$97.9M 2.97%
+1,070,982
11
$96.6M 2.93%
+2,760,200
12
$96.5M 2.93%
+815,410
13
$94M 2.85%
+1,366,440
14
$93M 2.82%
+1,163,980
15
$90.8M 2.76%
+2,213,950
16
$90.6M 2.75%
+815,535
17
$88.8M 2.69%
+952,916
18
$88.1M 2.67%
+3,296,164
19
$85.5M 2.6%
+1,619,800
20
$84.6M 2.57%
+1,890,941
21
$80.1M 2.43%
+924,500
22
$77.6M 2.36%
+1,158,370
23
$77M 2.34%
+3,779,760
24
$76.7M 2.33%
+749,150
25
$76.6M 2.33%
+1,878,565
1
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