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
$2.85B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.2M
3
+$3.19M
4
AZN icon
AstraZeneca
AZN
+$2.2M
5
ESLT icon
Elbit Systems
ESLT
+$1.9M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17M
4
INTC icon
Intel
INTC
+$13.6M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.66%
954,370
-66,590
2
$101M 3.55%
1,083,670
+50
3
$99.4M 3.49%
2,246,050
-450
4
$98.9M 3.47%
1,818,300
-41,180
5
$96.7M 3.39%
799,906
6
$93.1M 3.26%
3,546,405
+7,655
7
$92.7M 3.25%
3,766,846
8
$92.1M 3.23%
3,774,600
-51,800
9
$91.6M 3.21%
772,999
10
$88.3M 3.1%
1,447,880
-386,500
11
$86.6M 3.04%
794,100
12
$82.4M 2.89%
1,959,848
-89,423
13
$81.9M 2.87%
2,036,095
-17,615
14
$79.9M 2.8%
1,179,320
+1,350
15
$78.5M 2.75%
2,633,630
-124,688
16
$74.7M 2.62%
1,584,508
-360,391
17
$73.7M 2.58%
1,435,000
+800
18
$68.3M 2.39%
860,400
-17,800
19
$68M 2.39%
1,411,650
-69,710
20
$66M 2.31%
795,790
21
$63.7M 2.23%
639,580
-363,170
22
$61.5M 2.16%
1,282,220
+150
23
$60.2M 2.11%
719,170
-365
24
$55.4M 1.94%
514,310
25
$54M 1.89%
725,650
-76,300
1
2 3 4 5