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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$21.5M
4
TSM icon
TSMC
TSM
+$9.54M
5
COP icon
ConocoPhillips
COP
+$6.7M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.9M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.58%
3,230,712
+1,171
2
$91.9M 3.17%
1,065,385
-264,865
3
$88.2M 3.04%
582,228
+3,954
4
$87.2M 3.01%
741,200
-20,960
5
$86.2M 2.97%
1,174,765
-4,260
6
$85.5M 2.95%
572,687
-24,727
7
$81.4M 2.81%
1,693,895
-10,210
8
$81.3M 2.8%
1,981,075
-30,000
9
$80.5M 2.78%
698,630
-95,075
10
$80.3M 2.77%
1,291,770
-269,850
11
$79.8M 2.75%
1,192,850
+6,220
12
$79.7M 2.75%
1,178,250
-145,480
13
$79.1M 2.73%
2,618,780
-513,910
14
$78.4M 2.71%
1,396,518
-162,712
15
$78.3M 2.7%
2,541,552
+4,637
16
$77.4M 2.67%
2,592,340
-599,860
17
$76M 2.62%
795,100
-1,470
18
$72.4M 2.5%
1,674,810
+976,600
19
$70.6M 2.44%
772,165
+2,780
20
$69.8M 2.41%
528,516
+190
21
$68.7M 2.37%
561,435
-61,780
22
$65.7M 2.27%
727,805
+380
23
$64.8M 2.23%
1,175,720
-9,090
24
$64.6M 2.23%
566,250
-86,275
25
$60.8M 2.1%
428,105
-255,445
1
2 3 4 5