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
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$18.5M

Top Sells

1
+$44.4M
2
+$44M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$18.4M
5
CVS icon
CVS Health
CVS
+$16.6M

Sector Composition

1 Healthcare 16.42%
2 Financials 13.88%
3 Industrials 12.5%
4 Consumer Staples 11.98%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 3.47%
401,920
+2,035
2
$58.6M 3.39%
372,250
-29,985
3
$56.1M 3.25%
644,935
-3,665
4
$54.2M 3.14%
563,281
-71,725
5
$52.2M 3.02%
864,280
-2,556
6
$51.2M 2.96%
537,471
-7,626
7
$51M 2.96%
735,580
-108,032
8
$48.9M 2.83%
652,055
-60,235
9
$47.2M 2.74%
1,139,215
-27,265
10
$46.1M 2.67%
581,828
-1,771
11
$45.1M 2.61%
783,298
+14,974
12
$44M 2.55%
297,657
13
$42.8M 2.48%
1,230,118
-290,117
14
$42.7M 2.47%
882,705
-10,190
15
$42.2M 2.44%
1,032,763
+603,110
16
$40.6M 2.35%
784,342
-169,783
17
$39.9M 2.31%
383,715
+148,917
18
$39.6M 2.29%
341,031
-22,235
19
$39.2M 2.27%
544,695
+3,925
20
$39M 2.26%
990,164
-136,061
21
$38.7M 2.24%
233,609
-3,768
22
$38.4M 2.23%
1,784,540
-194,562
23
$36.9M 2.14%
530,315
-108,903
24
$33.1M 1.92%
247,100
-41
25
$32M 1.85%
1,176,948
-14,550
1
2 3 4