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
$2.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$969K
4
GPC icon
Genuine Parts
GPC
+$949K
5
VOD icon
Vodafone
VOD
+$885K

Top Sells

1
+$20.4M
2
+$19.1M
3
+$18.7M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Sector Composition

1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.56%
1,901,330
-344,720
2
$103M 3.48%
1,004,050
-79,620
3
$100M 3.38%
804,305
-150,065
4
$99M 3.34%
663,353
-136,553
5
$99M 3.34%
777,750
-16,350
6
$98M 3.31%
3,774,600
7
$95.4M 3.22%
757,750
-15,249
8
$94.8M 3.2%
3,649,235
-117,611
9
$94.6M 3.19%
3,484,275
-62,130
10
$93.4M 3.15%
1,415,230
-32,650
11
$91M 3.07%
1,563,400
-254,900
12
$88.1M 2.98%
2,034,765
-1,330
13
$81M 2.73%
1,884,169
-75,679
14
$80.4M 2.71%
1,181,290
+1,970
15
$80.3M 2.71%
1,206,130
-205,520
16
$78.6M 2.65%
1,558,654
-25,854
17
$78M 2.63%
1,434,620
-380
18
$76.5M 2.58%
2,497,263
-136,367
19
$73.6M 2.48%
836,900
-23,500
20
$72.2M 2.44%
639,580
21
$69.3M 2.34%
806,840
+11,050
22
$61.7M 2.08%
686,200
+7,570
23
$61.2M 2.06%
523,515
+4,455
24
$60.6M 2.05%
719,170
25
$58.8M 1.98%
1,705,970
+3,400
1
2 3 4 5