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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.4M
3
+$29.1M
4
VOD icon
Vodafone
VOD
+$26.7M
5
AZN icon
AstraZeneca
AZN
+$15.8M

Top Sells

1
+$38.4M
2
+$36M
3
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PM icon
Philip Morris
PM
+$2.67M

Sector Composition

1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 3.36%
3,132,690
+104,520
2
$99.1M 3.35%
3,229,541
+10,526
3
$97.6M 3.3%
3,192,200
4
$93.8M 3.17%
793,705
-34,040
5
$93.1M 3.15%
683,550
-13,595
6
$92.9M 3.14%
1,559,230
+34,317
7
$92.7M 3.14%
2,011,075
+12,260
8
$89.9M 3.04%
1,561,620
+1,810
9
$88.7M 3%
1,186,630
+3,800
10
$88.6M 3%
1,330,250
+1,990
11
$88M 2.98%
597,414
+12,863
12
$83.7M 2.83%
1,323,730
-9,470
13
$82.3M 2.79%
652,525
14
$82.1M 2.78%
578,274
-11,254
15
$81.5M 2.76%
2,536,915
+92,183
16
$80M 2.71%
796,570
+4,070
17
$79M 2.67%
1,179,025
-26,710
18
$78.4M 2.65%
762,160
-7,495
19
$74.8M 2.53%
769,385
-27,435
20
$71.4M 2.42%
623,215
+3,720
21
$67.5M 2.28%
1,704,105
+1,941
22
$66.4M 2.25%
528,326
+2,160
23
$65.2M 2.21%
1,984,955
+479,690
24
$63.5M 2.15%
727,425
+18,405
25
$63.5M 2.15%
1,681,135
+23,125
1
2 3 4 5