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
$3.68B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.29M
3
+$4.74M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$3.49M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MRK icon
Merck
MRK
+$8.12M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.55%
1,232,730
2
$127M 3.45%
1,173,110
-87,150
3
$124M 3.36%
2,696,620
+76,200
4
$122M 3.31%
4,383,750
+500
5
$114M 3.1%
1,821,090
+1,450
6
$114M 3.09%
1,086,920
-81,950
7
$113M 3.07%
2,087,951
-149,812
8
$111M 3.02%
809,417
9
$111M 3.02%
917,915
+24,747
10
$110M 2.98%
1,563,863
+1,422
11
$109M 2.95%
1,575,750
12
$107M 2.89%
2,292,900
+2,100
13
$104M 2.83%
2,870,650
+2,600
14
$102M 2.78%
2,078,330
-259,550
15
$102M 2.76%
3,826,400
-7,200
16
$99.6M 2.71%
888,180
+24,950
17
$97.1M 2.64%
2,013,238
+44,207
18
$94.9M 2.58%
821,050
+10,900
19
$94.7M 2.57%
3,732,952
+94,732
20
$92.8M 2.52%
1,334,330
+2,100
21
$92.7M 2.52%
1,224,670
+600
22
$87.6M 2.38%
1,268,720
+1,450
23
$81M 2.2%
760,340
24
$81M 2.2%
2,074,410
+40,100
25
$80.2M 2.18%
984,250
+1,000
1
2 3 4 5