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
$3.85B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$30.8M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.28M
5
GE icon
GE Aerospace
GE
+$4.06M

Top Sells

1
+$66M
2
+$57.7M
3
+$26.1M
4
MO icon
Altria Group
MO
+$6.66M
5
MMM icon
3M
MMM
+$6.6M

Sector Composition

1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.69%
1,658,290
+20
2
$134M 3.48%
4,333,450
-750
3
$130M 3.37%
2,085,050
4
$128M 3.32%
1,467,830
+354,550
5
$124M 3.21%
2,237,826
-113,236
6
$123M 3.18%
2,941,130
+950
7
$122M 3.17%
1,168,220
+200
8
$122M 3.16%
1,015,727
-55,136
9
$117M 3.04%
2,584,220
+45,900
10
$116M 3.02%
1,261,260
+400
11
$116M 3.01%
1,232,730
+34,000
12
$113M 2.93%
2,692,780
-158,700
13
$113M 2.93%
863,180
+31,050
14
$112M 2.92%
893,184
+32,234
15
$109M 2.83%
4,383,350
+900
16
$105M 2.72%
1,820,030
+74,240
17
$97.5M 2.53%
1,969,144
+87,909
18
$97.2M 2.52%
3,638,021
+119,425
19
$97.1M 2.52%
1,562,757
+600
20
$93.7M 2.43%
3,657,920
-128,120
21
$89M 2.31%
2,032,810
22
$84.6M 2.2%
1,932,895
23
$83.8M 2.18%
785,901
24
$80.4M 2.09%
953,380
25
$76.8M 1.99%
1,224,670
+300
1
2 3 4 5