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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$27.7M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

1
+$40.5M
2
+$31.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
CB icon
Chubb
CB
+$20.7M

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 3.18%
672,135
+11,505
2
$74.9M 3.01%
861,626
-5,040
3
$74.2M 2.98%
924,032
-71,668
4
$72.9M 2.93%
1,252,040
-290,860
5
$72.7M 2.92%
729,915
+1,430
6
$71.5M 2.87%
1,039,920
-38,540
7
$70.8M 2.84%
781,030
-141,510
8
$68.3M 2.74%
2,388,880
-21,767
9
$67.2M 2.7%
519,600
+1,805
10
$66.7M 2.68%
1,349,080
+13,930
11
$65.8M 2.64%
554,675
+9,270
12
$65.4M 2.62%
1,088,880
+2,940
13
$64.9M 2.6%
330,600
-20,490
14
$62.8M 2.52%
442,255
-235
15
$61.4M 2.47%
1,078,400
+112,140
16
$60.2M 2.42%
1,766,144
+44,316
17
$58.7M 2.36%
363,636
-127,985
18
$58.6M 2.35%
394,080
-27,390
19
$57.7M 2.31%
2,021,490
+6,940
20
$56.6M 2.27%
346,075
21
$56.3M 2.26%
1,161,950
+31,855
22
$54.9M 2.2%
1,065,490
+205,645
23
$54.2M 2.17%
1,073,815
+682,885
24
$52.5M 2.11%
691,175
+105,941
25
$51.1M 2.05%
953,900
1
2 3 4