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
$3.53B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.17M
3
+$5.87M
4
T icon
AT&T
T
+$5.75M
5
GE icon
GE Aerospace
GE
+$5.11M

Top Sells

1
+$36.7M
2
+$3.53M
3
+$2.54M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K

Sector Composition

1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.61%
1,651,300
+400
2
$125M 3.56%
3,498,226
+29,067
3
$121M 3.42%
1,736,740
+440
4
$107M 3.03%
1,070,982
5
$106M 3.01%
2,340,383
+20,048
6
$105M 2.97%
2,085,750
+36,250
7
$105M 2.97%
1,207,680
+15,640
8
$102M 2.88%
4,333,310
+79,570
9
$100M 2.84%
823,410
+8,000
10
$99.4M 2.82%
2,328,500
+114,550
11
$98.9M 2.8%
4,316,800
+172,150
12
$98.7M 2.8%
1,163,980
13
$98.5M 2.79%
860,147
+44,612
14
$97.8M 2.77%
2,847,420
+87,220
15
$97.7M 2.77%
2,934,780
+70,080
16
$90.3M 2.56%
1,930,458
+39,517
17
$89.9M 2.55%
3,521,377
+225,213
18
$89.9M 2.55%
1,442,300
+75,860
19
$89.6M 2.54%
1,733,440
+113,640
20
$88.1M 2.5%
749,370
+220
21
$87.9M 2.49%
972,681
+19,765
22
$82.8M 2.35%
1,489,100
+357,230
23
$80.1M 2.27%
924,790
+290
24
$78.7M 2.23%
1,880,517
+1,952
25
$78.6M 2.23%
3,027,000
1
2 3 4 5