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
$1.78B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.4M
3
+$44M
4
MS icon
Morgan Stanley
MS
+$42.3M
5
DUK icon
Duke Energy
DUK
+$19.1M

Top Sells

1
+$43.1M
2
+$34.6M
3
+$33.5M
4
JCI icon
Johnson Controls International
JCI
+$26.8M
5
C icon
Citigroup
C
+$20.1M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.17%
3 Consumer Staples 11.56%
4 Technology 9.27%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.36%
635,006
-230
2
$57.1M 3.21%
954,125
-195,780
3
$56.6M 3.19%
648,600
-117,020
4
$56.2M 3.16%
399,885
-69,055
5
$52.5M 2.95%
1,126,225
-257,665
6
$50.7M 2.85%
843,612
-232,268
7
$49.9M 2.81%
712,290
-47,880
8
$48.7M 2.74%
1,166,480
-7,565
9
$48.3M 2.71%
540,770
-38,210
10
$48.2M 2.71%
402,235
-75,665
11
$47.4M 2.67%
545,097
-21,088
12
$47.3M 2.66%
+768,324
13
$47.2M 2.65%
1,520,235
-296,142
14
$46.2M 2.6%
866,836
-145,344
15
$46M 2.59%
363,266
+1,230
16
$45.2M 2.54%
1,979,102
-292,928
17
$44.4M 2.5%
+1,917,000
18
$44M 2.47%
+640,000
19
$43.1M 2.43%
892,895
+874,870
20
$43.1M 2.42%
583,599
-92,487
21
$42.1M 2.37%
297,657
-64,203
22
$37.7M 2.12%
639,218
-138,862
23
$34.6M 1.94%
169,915
-59,940
24
$32.8M 1.85%
1,191,498
+18,663
25
$32.6M 1.84%
630,438
-44,732
1
2 3 4