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
$2.32B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.74M
3
+$3.33M
4
IBN icon
ICICI Bank
IBN
+$2.55M
5
CAH icon
Cardinal Health
CAH
+$2.23M

Top Sells

1
+$43.5M
2
+$16.1M
3
+$13.6M
4
T icon
AT&T
T
+$11.5M
5
JCI icon
Johnson Controls International
JCI
+$8.74M

Sector Composition

1 Healthcare 17.41%
2 Financials 14.13%
3 Technology 9.88%
4 Energy 9.78%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 3.3%
796,460
-4,890
2
$75.2M 3.24%
1,730,260
3
$74.3M 3.2%
688,801
+133,201
4
$74.2M 3.2%
964,951
-28,463
5
$72.5M 3.12%
993,860
-101,583
6
$71.4M 3.08%
1,028,545
-124,960
7
$70.9M 3.06%
1,711,125
-135,999
8
$66.3M 2.86%
514,130
-40,240
9
$63.5M 2.74%
584,000
+1,340
10
$62.8M 2.71%
642,930
-1,755
11
$62.4M 2.69%
482,941
-32,950
12
$61.3M 2.64%
529,605
13
$60.6M 2.61%
1,399,545
+3,085
14
$58.7M 2.53%
1,090,440
+17,050
15
$58.5M 2.52%
937,740
+13,960
16
$55.8M 2.41%
1,846,915
-2,680
17
$55.3M 2.38%
347,055
18
$54.6M 2.35%
537,280
-265
19
$54.3M 2.34%
906,540
-4,870
20
$53.7M 2.31%
957,255
+138,000
21
$51.4M 2.22%
2,384,868
-535,240
22
$51.2M 2.21%
449,415
23
$50.6M 2.18%
422,935
-2,460
24
$49.3M 2.13%
1,070,075
-110,810
25
$49.3M 2.13%
321,475
1
2 3 4