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
$3.57B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.69M
3
+$3.04M
4
MET icon
MetLife
MET
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.56M

Top Sells

1
+$19M
2
+$14.3M
3
+$8.95M
4
AVNS icon
Avanos Medical
AVNS
+$4.39M
5
BCE icon
BCE
BCE
+$4.35M

Sector Composition

1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.21%
2,089,523
+1,572
2
$114M 3.21%
1,575,750
3
$114M 3.21%
1,057,300
-175,430
4
$114M 3.19%
1,042,110
-131,000
5
$112M 3.13%
4,058,680
-325,070
6
$112M 3.13%
809,417
7
$111M 3.1%
1,825,030
+3,940
8
$110M 3.08%
2,593,870
-102,750
9
$109M 3.07%
919,532
+1,617
10
$109M 3.06%
1,086,170
-750
11
$106M 2.98%
1,566,653
+2,790
12
$104M 2.92%
2,082,080
+3,750
13
$99.5M 2.79%
3,826,400
14
$94.9M 2.66%
1,227,220
+2,550
15
$93.5M 2.62%
2,299,900
+7,000
16
$93.4M 2.62%
889,730
+1,550
17
$93.4M 2.62%
2,072,312
+59,074
18
$92.2M 2.59%
3,740,499
+7,547
19
$90.4M 2.54%
2,739,768
+92,036
20
$90.2M 2.53%
2,883,950
+13,300
21
$88.2M 2.47%
2,111,710
+37,300
22
$87.9M 2.47%
821,050
23
$83.7M 2.35%
1,334,980
+650
24
$79.1M 2.22%
1,270,570
+1,850
25
$74.4M 2.09%
987,500
+3,250
1
2 3 4 5