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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$9.99M
3
+$8.86M
4
KMB icon
Kimberly-Clark
KMB
+$4.07M
5
VOD icon
Vodafone
VOD
+$3.03M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.7M
4
NEE icon
NextEra Energy
NEE
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 2.88%
785,695
-49,440
2
$80.2M 2.75%
2,093,425
-289,160
3
$78.5M 2.69%
546,098
-73,083
4
$77.7M 2.67%
620,445
-109,090
5
$77.3M 2.65%
553,210
-84,740
6
$77M 2.64%
526,741
+970
7
$76.7M 2.63%
807,455
+3,050
8
$75.9M 2.6%
1,580,845
-75,143
9
$75.6M 2.59%
557,030
+60
10
$74.1M 2.54%
1,161,355
+13,355
11
$74M 2.54%
1,894,400
-327,200
12
$73.8M 2.53%
2,514,786
+22,601
13
$73.6M 2.53%
978,839
+3,549
14
$72.5M 2.49%
1,433,005
+2,460
15
$72.2M 2.48%
1,563,825
-103,825
16
$71.9M 2.47%
1,184,845
+15,065
17
$71M 2.44%
1,261,259
-20,135
18
$71M 2.43%
993,600
+12,230
19
$68.3M 2.34%
347,055
-53,583
20
$67.5M 2.32%
1,964,292
-21,154
21
$66.1M 2.27%
772,725
-231,375
22
$65.9M 2.26%
1,226,438
+21,903
23
$63.9M 2.19%
437,355
-78,550
24
$63.5M 2.18%
1,985,015
+37,600
25
$62.9M 2.16%
1,145,900
+1,850
1
2 3 4