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
$2.53B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.75M
3
+$2.83M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$8.23M
4
NEE icon
NextEra Energy
NEE
+$8.16M
5
WELL icon
Welltower
WELL
+$6.96M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 3.31%
973,348
+8,397
2
$81M 3.2%
722,980
-73,480
3
$78.9M 3.11%
994,552
+692
4
$75.5M 2.98%
1,561,460
-168,800
5
$75M 2.96%
697,176
+8,375
6
$72.9M 2.88%
938,855
-89,690
7
$72.6M 2.87%
519,630
+5,500
8
$72.4M 2.86%
1,341,200
-58,345
9
$69.2M 2.73%
1,717,322
+6,197
10
$69.1M 2.73%
493,151
+10,210
11
$66.7M 2.63%
541,720
-42,280
12
$66.6M 2.63%
658,370
+15,440
13
$64.5M 2.55%
730,185
-2,742
14
$64M 2.53%
1,097,815
+7,375
15
$63.3M 2.5%
537,095
-185
16
$63.3M 2.5%
347,565
+26,090
17
$62.4M 2.46%
935,030
-2,710
18
$62.3M 2.46%
1,883,470
+36,555
19
$61.3M 2.42%
352,975
+5,920
20
$58.2M 2.3%
423,995
+1,060
21
$58.1M 2.29%
908,660
+2,120
22
$57.2M 2.26%
2,414,069
+29,201
23
$56.3M 2.22%
344,075
24
$55.4M 2.19%
447,305
-2,110
25
$53.4M 2.11%
900,730
+24,520
1
2 3 4