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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$16.4M
3
+$9.68M
4
CVX icon
Chevron
CVX
+$7.67M
5
DOW icon
Dow Inc
DOW
+$6.84M

Top Sells

1
+$71.5M
2
+$22.9M
3
+$18.2M
4
LLY icon
Eli Lilly
LLY
+$17M
5
MRK icon
Merck
MRK
+$15.7M

Sector Composition

1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 3.5%
640,295
-31,840
2
$80.2M 3.14%
1,423,434
+1,394,789
3
$77.3M 3.03%
816,660
-44,966
4
$76.9M 3.02%
527,225
+7,625
5
$75.8M 2.97%
1,251,480
-560
6
$74.5M 2.92%
618,360
+63,685
7
$73.5M 2.88%
1,227,260
+161,770
8
$73.3M 2.87%
2,080,040
+464,360
9
$70.3M 2.76%
1,891,143
+124,999
10
$67.3M 2.64%
306,435
-24,165
11
$67.2M 2.64%
632,655
-97,260
12
$66.7M 2.61%
2,258,678
-130,202
13
$66M 2.59%
1,014,875
-63,525
14
$65.8M 2.58%
1,372,855
+23,775
15
$64.5M 2.53%
758,325
+67,150
16
$64.5M 2.53%
743,205
-180,827
17
$62.2M 2.44%
1,155,905
+82,090
18
$61.8M 2.42%
1,075,000
-13,880
19
$61.6M 2.41%
947,655
-6,245
20
$60.3M 2.36%
736,810
-44,220
21
$57M 2.23%
414,275
-27,980
22
$56.6M 2.22%
363,866
+230
23
$55.2M 2.16%
430,580
-660
24
$53.3M 2.09%
316,380
-29,695
25
$53.1M 2.08%
1,146,130
-15,820
1
2 3 4