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
$3.8B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.43M
3
+$3.48M
4
DO
Diamond Offshore Drilling
DO
+$2.62M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

1
+$4.7M
2
+$3.57M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$872K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.94%
1,651,280
-20
2
$142M 3.73%
3,538,938
+40,712
3
$126M 3.3%
1,071,401
+419
4
$123M 3.23%
1,737,840
+1,100
5
$116M 3.04%
860,669
+522
6
$112M 2.95%
4,330,370
+13,570
7
$112M 2.95%
2,349,930
+9,547
8
$112M 2.94%
1,222,230
+14,550
9
$109M 2.88%
2,849,520
+2,100
10
$109M 2.86%
2,911,480
-23,300
11
$106M 2.8%
2,085,750
12
$105M 2.77%
1,163,980
13
$104M 2.73%
761,110
+11,740
14
$104M 2.73%
831,311
+7,901
15
$102M 2.68%
2,356,808
+28,308
16
$102M 2.68%
1,744,580
+11,140
17
$98.2M 2.58%
4,379,850
+46,540
18
$97.4M 2.56%
972,681
19
$96.3M 2.53%
1,560,978
+71,878
20
$93.4M 2.46%
3,517,630
-3,747
21
$91.8M 2.41%
1,932,287
+1,829
22
$90.4M 2.38%
1,881,089
+572
23
$86.3M 2.27%
2,906,800
-120,200
24
$84.7M 2.23%
1,488,400
+46,100
25
$83.7M 2.2%
1,113,940
-1,960
1
2 3 4 5