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
$1.73B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TGT icon
Target
TGT
+$4.4M

Top Sells

1
+$39.4M
2
+$26.9M
3
+$24.6M
4
BAC icon
Bank of America
BAC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Healthcare 18.7%
2 Financials 14.43%
3 Consumer Staples 12.62%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 3.73%
1,075,880
-175,600
2
$63.1M 3.64%
765,620
-51,040
3
$62.2M 3.59%
1,149,905
-77,355
4
$61.5M 3.55%
468,940
-58,285
5
$57.2M 3.3%
635,236
-5,059
6
$56.2M 3.24%
1,816,377
-74,766
7
$55.5M 3.2%
760,170
+1,845
8
$54.4M 3.14%
1,383,890
+11,035
9
$50M 2.88%
2,272,030
+13,352
10
$49.6M 2.86%
676,086
-67,119
11
$49.4M 2.85%
1,012,180
-62,820
12
$48M 2.77%
1,174,045
+27,915
13
$46.3M 2.67%
361,860
-52,415
14
$44.4M 2.56%
477,900
+47,320
15
$43.1M 2.48%
328,394
+21,959
16
$42M 2.42%
578,980
-39,380
17
$40.4M 2.33%
362,036
-1,830
18
$38.3M 2.21%
275,955
+2,285
19
$38.3M 2.21%
1,240,979
-182,455
20
$38.1M 2.2%
566,185
-66,470
21
$36.3M 2.09%
229,855
-89,630
22
$33.5M 1.93%
1,168,645
+12,740
23
$33.4M 1.93%
262,800
-53,580
24
$32.9M 1.9%
288,397
-64,860
25
$32.8M 1.89%
1,214,890
+16,415
1
2 3 4