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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$28.3M
3
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.52M
5
ETN icon
Eaton
ETN
+$4.29M

Top Sells

1
+$85.5M
2
+$15.8M
3
+$15.2M
4
BA icon
Boeing
BA
+$13.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 3.01%
+619,181
2
$85.7M 2.99%
729,535
-19,765
3
$82.9M 2.89%
637,950
+1,280
4
$81.4M 2.84%
2,221,600
-252,900
5
$80.7M 2.81%
1,148,000
+8,000
6
$80.1M 2.79%
2,382,585
-21,140
7
$79.8M 2.78%
835,135
-159,285
8
$77.5M 2.7%
1,655,988
-33,045
9
$76.9M 2.68%
804,405
+3,240
10
$75.7M 2.64%
1,281,394
-59,050
11
$75.4M 2.63%
403,885
-10,400
12
$75M 2.61%
975,290
-15,708
13
$74.9M 2.61%
525,771
+1,940
14
$74.8M 2.61%
1,004,100
-154,225
15
$74.3M 2.59%
1,430,545
-156,771
16
$73.7M 2.57%
2,492,185
-13,518
17
$73.6M 2.56%
1,204,535
+19,116
18
$70.3M 2.45%
400,638
19
$68.2M 2.38%
556,970
+3,190
20
$68.2M 2.37%
515,905
21
$67.2M 2.34%
1,985,446
+87,947
22
$64.5M 2.25%
1,169,780
+6,330
23
$63.8M 2.22%
550,186
+2,249
24
$63.5M 2.21%
1,667,650
-6,485
25
$62.2M 2.17%
981,370
+19,720
1
2 3 4