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
$2.84B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.4M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$11.4M
5
SBS icon
Sabesp
SBS
+$3.74M

Top Sells

1
+$48.4M
2
+$39.6M
3
+$24.2M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
HSBC icon
HSBC
HSBC
+$20.2M

Sector Composition

1 Healthcare 13.37%
2 Financials 12.81%
3 Industrials 12.22%
4 Consumer Staples 11.72%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.7%
3,219,015
+2,013
2
$104M 3.67%
3,192,200
-412,320
3
$100M 3.54%
827,745
-80,335
4
$94.8M 3.34%
697,145
-44,930
5
$93.8M 3.31%
1,998,815
+430
6
$91.9M 3.24%
1,333,200
-112,770
7
$90.1M 3.18%
1,182,830
+2,180
8
$89.7M 3.16%
652,525
-44,900
9
$88.9M 3.13%
589,528
-1,099
10
$86.9M 3.06%
3,028,170
-378,430
11
$85.6M 3.02%
584,551
-40,485
12
$83.8M 2.95%
1,524,913
+403
13
$82.5M 2.91%
1,328,260
-85,740
14
$81.7M 2.88%
2,444,732
-13,913
15
$81.1M 2.86%
796,820
-17,390
16
$80.7M 2.84%
769,655
+108,835
17
$80.2M 2.83%
792,500
-13,040
18
$79.8M 2.81%
1,559,810
-13,375
19
$78.1M 2.75%
1,205,735
+2,050
20
$73.7M 2.6%
619,495
+740
21
$68.8M 2.42%
526,166
+460
22
$66.5M 2.34%
709,020
-14,635
23
$60.4M 2.13%
1,702,164
-133,989
24
$58.1M 2.05%
514,760
25
$55.1M 1.94%
699,555
1
2 3 4