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
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.56M
3
+$2.53M
4
GPC icon
Genuine Parts
GPC
+$2.46M
5
MET icon
MetLife
MET
+$2.27M

Top Sells

1
+$40.6M
2
+$22.2M
3
+$14.8M
4
MMM icon
3M
MMM
+$13.2M
5
MO icon
Altria Group
MO
+$5.53M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.29%
3 Industrials 11.23%
4 Technology 10.27%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 3.2%
994,420
+10,035
2
$86.7M 3.05%
2,474,500
3
$85.5M 3%
1,058,950
+15,515
4
$85.3M 3%
1,140,000
-31,670
5
$84.2M 2.96%
636,670
-33,172
6
$79.8M 2.81%
1,158,325
-68,720
7
$78.2M 2.75%
749,300
+24,240
8
$77.7M 2.73%
1,587,316
+46,316
9
$76.2M 2.68%
523,831
+9,600
10
$76.1M 2.67%
1,689,033
+101,268
11
$75.2M 2.65%
2,403,725
-107,310
12
$74.3M 2.61%
801,165
+26,565
13
$74.1M 2.61%
990,998
+112,444
14
$74.1M 2.6%
1,340,444
-402,526
15
$72.5M 2.55%
1,185,419
+17,376
16
$71.6M 2.52%
961,650
-74,240
17
$71.4M 2.51%
2,505,703
-119,127
18
$70.9M 2.49%
547,937
+14,551
19
$70.5M 2.48%
546,150
20
$70.1M 2.46%
553,780
+10,980
21
$69.7M 2.45%
400,638
-75,609
22
$66.9M 2.35%
414,285
23
$64.5M 2.27%
1,163,450
+35,900
24
$61.8M 2.17%
515,905
+455
25
$60.8M 2.14%
1,784,866
-89,524
1
2 3 4