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
$2.56B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
DOW icon
Dow Inc
DOW
+$22M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$32.6M
2
+$29.9M
3
+$27.3M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
PM icon
Philip Morris
PM
+$11.4M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.35%
3 Technology 10.57%
4 Industrials 9.92%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 3.11%
995,700
+1,148
2
$79.1M 3.09%
866,666
-106,682
3
$79M 3.08%
1,542,900
-18,560
4
$75.5M 2.95%
728,485
+5,505
5
$75.2M 2.94%
922,540
-16,315
6
$73.9M 2.88%
660,630
+2,260
7
$73.1M 2.85%
1,335,150
-6,050
8
$72.4M 2.83%
491,621
-1,530
9
$72.1M 2.82%
517,795
-1,835
10
$70.8M 2.76%
1,721,828
+4,506
11
$70.3M 2.74%
524,835
-12,260
12
$67.9M 2.65%
545,405
+3,685
13
$67.8M 2.65%
1,078,460
+177,730
14
$66.9M 2.61%
2,014,550
+131,080
15
$65.9M 2.57%
1,085,940
-11,875
16
$63M 2.46%
421,470
-2,525
17
$61M 2.38%
351,090
+3,525
18
$61M 2.38%
2,410,647
-3,422
19
$59.6M 2.33%
346,075
+2,000
20
$59M 2.3%
442,490
-4,815
21
$58.9M 2.3%
966,260
+31,230
22
$58.5M 2.29%
890,600
-18,060
23
$56.9M 2.22%
953,900
-26,040
24
$51.5M 2.01%
355,487
+2,512
25
$51.4M 2.01%
1,130,095
+18,240
1
2 3 4