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
$3.13B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$30.2M
3
+$1.71M
4
ABB
ABB Ltd
ABB
+$1.48M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$71.5M
2
+$68.3M
3
+$55.5M
4
HSBC icon
HSBC
HSBC
+$28.6M
5
DO
Diamond Offshore Drilling
DO
+$23.7M

Sector Composition

1 Financials 15.06%
2 Healthcare 13.63%
3 Industrials 11.37%
4 Technology 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.97%
1,834,380
+9,350
2
$106M 3.37%
1,944,899
-144,624
3
$106M 3.37%
1,083,620
-2,550
4
$102M 3.27%
2,049,271
-23,041
5
$102M 3.25%
799,906
-119,626
6
$101M 3.23%
3,766,846
+26,347
7
$99.7M 3.18%
772,999
-36,418
8
$99.2M 3.17%
2,246,500
-53,400
9
$97.7M 3.12%
1,020,960
-21,150
10
$97.2M 3.1%
3,538,750
-519,930
11
$96.9M 3.1%
1,002,750
-54,550
12
$93.8M 2.99%
3,826,400
13
$90.9M 2.9%
1,859,480
-222,600
14
$90M 2.87%
1,481,360
-85,293
15
$87.7M 2.8%
2,758,318
+18,550
16
$85.9M 2.74%
2,053,710
-58,000
17
$84.2M 2.69%
794,100
-26,950
18
$80.7M 2.58%
1,434,200
+537,800
19
$78.7M 2.51%
1,282,070
+11,500
20
$77.3M 2.47%
1,177,970
-49,250
21
$71.2M 2.28%
795,790
+7,950
22
$70.4M 2.25%
878,200
-109,300
23
$66.7M 2.13%
801,950
+785,800
24
$65.5M 2.09%
2,154,025
-729,925
25
$65.1M 2.08%
675,230
-214,500
1
2 3 4 5