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
$2.83B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.37M
3
+$2.98M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$740K

Top Sells

1
+$18.7M
2
+$18.5M
3
+$18.1M
4
T icon
AT&T
T
+$12.8M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.77%
3,604,520
-170,080
2
$98.3M 3.48%
908,080
-95,970
3
$97M 3.43%
3,406,600
-77,675
4
$95.2M 3.37%
3,217,002
-432,233
5
$93.8M 3.32%
697,425
-80,325
6
$91M 3.22%
742,075
-62,230
7
$90.6M 3.21%
1,445,970
-117,430
8
$90M 3.18%
590,627
-72,726
9
$89.3M 3.16%
1,998,385
-36,380
10
$87.1M 3.08%
625,036
-132,714
11
$86.9M 3.07%
1,573,185
-328,145
12
$83.7M 2.96%
1,414,000
-1,230
13
$81.9M 2.9%
1,180,650
-640
14
$80M 2.83%
805,540
-1,300
15
$79.9M 2.83%
814,210
-22,690
16
$77M 2.72%
1,524,510
-34,144
17
$76.2M 2.7%
1,203,685
-2,445
18
$72.2M 2.56%
618,755
-20,825
19
$71.9M 2.54%
1,836,153
-48,016
20
$69.1M 2.45%
2,458,645
-38,618
21
$67.7M 2.39%
1,399,070
-35,550
22
$63M 2.23%
660,820
-25,380
23
$62.6M 2.22%
525,706
+2,191
24
$60.5M 2.14%
723,655
-2,625
25
$55.5M 1.96%
514,760
+450
1
2 3 4 5