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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$179M
3
+$177M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$167M

Top Sells

1
+$3.15M
2
+$2.65M
3
+$399K
4
BAP icon
Credicorp
BAP
+$274K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 2.9%
1,760,745
+1,283,440
2
$230M 2.49%
2,965,112
+2,153,712
3
$227M 2.46%
5,037,705
+3,973,856
4
$226M 2.44%
3,784,239
+2,798,004
5
$222M 2.39%
2,592,668
+2,067,642
6
$219M 2.36%
2,657,840
+2,127,525
7
$211M 2.28%
5,457,658
+4,295,233
8
$209M 2.26%
3,262,101
+2,514,562
9
$203M 2.19%
1,934,292
+1,470,277
10
$202M 2.18%
1,229,748
+897,118
11
$196M 2.11%
988,070
+720,285
12
$195M 2.11%
2,198,307
+1,654,547
13
$193M 2.09%
3,460,618
+2,649,551
14
$187M 2.02%
2,466,902
+1,849,666
15
$185M 2%
1,173,986
+869,978
16
$184M 1.99%
3,155,276
+2,497,828
17
$184M 1.99%
1,591,073
+1,109,649
18
$180M 1.95%
2,329,984
+1,661,592
19
$178M 1.92%
1,504,367
+1,128,561
20
$166M 1.8%
4,594,147
+3,446,388
21
$166M 1.79%
3,201,820
+2,484,719
22
$163M 1.76%
2,921,242
+2,371,992
23
$162M 1.76%
7,106,832
+5,318,988
24
$158M 1.71%
2,173,971
+1,687,183
25
$158M 1.71%
2,146,597
+1,658,716
1
2 3 4 5