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
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.12M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.49M
5
DOC icon
Healthpeak Properties
DOC
+$2.46M

Top Sells

1
+$51M
2
+$33M
3
+$30.1M
4
COP icon
ConocoPhillips
COP
+$29.9M
5
MMM icon
3M
MMM
+$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.51%
1,260,260
-1,000
2
$127M 3.47%
2,237,763
-63
3
$125M 3.42%
1,168,870
+650
4
$116M 3.18%
1,232,730
5
$112M 3.07%
2,620,420
+36,200
6
$110M 3.03%
4,383,250
-100
7
$110M 3.01%
893,168
-16
8
$110M 3.01%
1,819,640
-390
9
$107M 2.95%
2,337,880
-354,900
10
$106M 2.92%
1,562,441
-316
11
$106M 2.91%
2,290,800
-650,330
12
$105M 2.89%
1,332,230
-135,600
13
$103M 2.82%
863,230
+50
14
$102M 2.8%
1,575,750
-509,300
15
$99.9M 2.74%
2,868,050
-1,465,400
16
$97M 2.66%
1,267,270
-391,020
17
$96.8M 2.66%
3,638,220
+199
18
$95.9M 2.63%
809,417
-206,310
19
$94.3M 2.59%
1,969,031
-113
20
$90M 2.47%
3,833,600
+175,680
21
$84.8M 2.32%
1,933,243
+348
22
$83.6M 2.29%
810,150
+24,249
23
$82M 2.25%
983,250
+29,870
24
$80.7M 2.21%
2,034,310
+1,500
25
$76.3M 2.09%
1,224,070
-600
1
2 3 4 5