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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$2.6M
4
ABEV icon
Ambev
ABEV
+$1.41M
5
EIX icon
Edison International
EIX
+$1.35M

Top Sells

1
+$19M
2
+$16.6M
3
+$16.4M
4
MMM icon
3M
MMM
+$15.4M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 3.04%
1,742,970
-238,105
2
$86.5M 3.04%
984,385
-81,000
3
$84.9M 2.98%
2,511,035
-107,745
4
$83.8M 2.95%
1,043,435
-131,330
5
$83.4M 2.93%
669,842
-28,788
6
$83M 2.92%
1,171,670
-21,180
7
$82.4M 2.89%
2,624,830
-605,882
8
$80.8M 2.84%
1,227,045
-64,725
9
$79.4M 2.79%
2,474,500
-117,840
10
$77.8M 2.74%
725,060
-16,140
11
$76.2M 2.68%
476,247
-96,440
12
$76.2M 2.68%
533,386
-48,842
13
$74M 2.6%
1,035,890
-142,360
14
$72.5M 2.55%
1,541,000
-152,895
15
$71.9M 2.53%
546,150
-20,100
16
$71.6M 2.52%
774,600
-20,500
17
$70.8M 2.49%
1,168,043
-228,475
18
$70.6M 2.48%
624,950
-147,215
19
$70.3M 2.47%
1,587,765
-87,045
20
$70.1M 2.46%
514,231
-14,285
21
$66M 2.32%
2,034,831
-506,721
22
$65.4M 2.3%
542,800
-18,635
23
$63.2M 2.22%
414,285
-13,820
24
$62.8M 2.21%
1,127,550
-48,170
25
$59.6M 2.09%
515,450
-16,230
1
2 3 4 5