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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.8M
3
+$30.2M
4
DUK icon
Duke Energy
DUK
+$28.3M
5
NVS icon
Novartis
NVS
+$25.1M

Top Sells

1
+$26.2M
2
+$19.8M
3
+$19.1M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M
5
MFC icon
Manulife Financial
MFC
+$11.7M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 2.62%
2,950,689
-14,423
2
$268M 2.59%
1,724,479
-36,266
3
$262M 2.53%
2,867,587
+274,919
4
$256M 2.48%
5,196,914
+159,209
5
$253M 2.44%
3,682,244
-101,995
6
$240M 2.32%
2,808,056
+478,072
7
$235M 2.27%
2,367,419
+169,112
8
$235M 2.27%
5,690,457
+232,799
9
$226M 2.19%
3,870,753
+410,135
10
$222M 2.15%
2,788,464
+130,624
11
$219M 2.12%
1,330,914
+101,166
12
$219M 2.12%
906,097
-81,973
13
$216M 2.09%
2,059,900
+125,608
14
$205M 1.98%
1,620,987
+29,914
15
$201M 1.94%
3,572,358
+310,257
16
$199M 1.93%
1,254,665
+80,679
17
$196M 1.89%
2,669,462
+202,560
18
$195M 1.88%
1,568,261
+63,894
19
$194M 1.87%
4,950,934
+356,787
20
$193M 1.87%
3,060,637
+139,395
21
$189M 1.83%
3,964,090
+632,630
22
$184M 1.78%
3,464,903
+263,083
23
$183M 1.77%
1,854,714
+287,020
24
$181M 1.75%
2,321,565
+174,968
25
$180M 1.74%
3,246,351
+91,075
1
2 3 4 5