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
$2.82B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.2M
3
+$3.89M
4
DUK icon
Duke Energy
DUK
+$3.02M
5
VALE icon
Vale
VALE
+$2.28M

Top Sells

1
+$54.9M
2
+$31.1M
3
+$6.88M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 3.17%
2,087,085
-6,340
2
$86.5M 3.06%
786,835
+1,140
3
$79.9M 2.83%
1,533,915
-29,910
4
$77.4M 2.74%
1,894,400
5
$77.3M 2.74%
556,950
-80
6
$72.4M 2.56%
806,080
-1,375
7
$72.4M 2.56%
529,211
+2,470
8
$72.2M 2.56%
996,980
+18,141
9
$71.4M 2.53%
557,335
+4,125
10
$71.4M 2.53%
1,266,274
+5,015
11
$70.9M 2.51%
328,350
12
$70.4M 2.49%
617,615
-2,830
13
$70.4M 2.49%
547,560
+1,462
14
$68M 2.41%
1,580,685
-160
15
$67.8M 2.4%
1,142,900
-3,000
16
$67.7M 2.4%
2,515,699
+913
17
$67.5M 2.39%
2,003,596
+39,304
18
$66.6M 2.36%
1,450,845
+17,840
19
$64.4M 2.28%
1,238,836
+12,398
20
$64.2M 2.27%
1,179,635
+18,280
21
$63.7M 2.25%
347,055
22
$63.6M 2.25%
697,310
-75,415
23
$63M 2.23%
1,201,700
+16,855
24
$62.5M 2.21%
1,786,286
+21,800
25
$62.2M 2.2%
998,795
+5,195
1
2 3 4