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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$4.46M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$3.14M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$12.2M
4
NVS icon
Novartis
NVS
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 3.37%
477,305
-85,976
2
$55.6M 3.09%
811,400
-71,305
3
$52.3M 2.91%
332,630
-69,290
4
$49.6M 2.75%
525,026
-119,909
5
$49M 2.72%
+811,067
6
$48.3M 2.69%
481,424
-56,047
7
$47.8M 2.65%
668,392
-114,906
8
$47.6M 2.64%
617,236
-118,344
9
$47.3M 2.63%
267,785
-104,465
10
$46.8M 2.6%
304,008
-37,023
11
$45.9M 2.55%
986,235
-46,528
12
$45.5M 2.53%
1,063,849
-75,366
13
$45M 2.5%
543,760
-108,295
14
$44M 2.44%
375,806
-7,909
15
$42.2M 2.35%
1,147,759
-82,359
16
$39.2M 2.18%
464,015
-80,680
17
$38.8M 2.16%
1,787,844
+3,304
18
$38.1M 2.11%
487,881
-93,947
19
$38.1M 2.11%
530,315
20
$37.4M 2.08%
233,068
-541
21
$37.2M 2.07%
747,539
-36,803
22
$37.1M 2.06%
275,054
-22,603
23
$35.8M 1.99%
245,186
-1,914
24
$35.2M 1.96%
1,162,425
-153,203
25
$34.9M 1.94%
629,456
-450
1
2 3 4