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
$3.7B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.83M
3
+$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.31M
5
NVS icon
Novartis
NVS
+$3.19M

Top Sells

1
+$64.1M
2
+$62.7M
3
+$43M
4
RTN
Raytheon Company
RTN
+$38.6M
5
KMB icon
Kimberly-Clark
KMB
+$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.45%
2,351,062
+1,132
2
$125M 3.37%
1,260,860
-390,420
3
$123M 3.32%
2,085,050
-700
4
$121M 3.29%
1,070,863
-538
5
$121M 3.26%
2,940,180
+28,700
6
$117M 3.16%
1,658,270
-79,570
7
$115M 3.1%
1,168,020
-54,210
8
$112M 3.03%
4,334,200
+3,830
9
$110M 2.96%
2,538,320
+181,512
10
$107M 2.89%
860,950
+281
11
$107M 2.89%
2,851,480
+1,960
12
$106M 2.87%
1,745,790
+1,210
13
$102M 2.76%
1,198,730
+34,750
14
$101M 2.72%
3,101,800
+195,000
15
$99.5M 2.69%
1,562,157
+1,179
16
$98.9M 2.68%
832,130
+819
17
$98.2M 2.66%
4,382,450
+2,600
18
$93.2M 2.52%
3,518,596
+966
19
$90.5M 2.45%
3,786,040
+4,920
20
$88.5M 2.4%
1,881,235
+146
21
$87M 2.35%
1,113,280
-660
22
$84.7M 2.29%
1,932,895
+608
23
$83.6M 2.26%
2,032,810
+2,260
24
$83.1M 2.25%
785,901
-186,780
25
$78.1M 2.11%
953,380
+1,780
1
2 3 4 5