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
$10.2B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.6M
3
+$17.7M
4
MO icon
Altria Group
MO
+$14.8M
5
NVS icon
Novartis
NVS
+$10.7M

Top Sells

1
+$170M
2
+$31.8M
3
+$26.3M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
WELL icon
Welltower
WELL
+$20.9M

Sector Composition

1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 2.8%
1,741,616
+17,137
2
$261M 2.56%
2,680,313
-270,376
3
$258M 2.53%
5,154,166
-42,748
4
$245M 2.41%
2,852,848
+44,792
5
$245M 2.41%
2,998,638
+131,051
6
$244M 2.4%
5,757,727
+67,270
7
$230M 2.26%
2,800,962
+12,498
8
$228M 2.24%
3,349,617
-332,627
9
$225M 2.21%
2,371,960
+4,541
10
$218M 2.14%
1,256,214
+1,549
11
$217M 2.13%
1,341,208
+10,294
12
$214M 2.11%
2,114,291
+54,391
13
$214M 2.1%
1,709,202
+140,941
14
$211M 2.07%
3,886,226
+15,473
15
$210M 2.06%
2,671,667
+2,205
16
$206M 2.02%
4,779,390
-171,544
17
$201M 1.98%
1,658,522
+37,535
18
$200M 1.96%
3,748,475
+176,117
19
$195M 1.91%
4,011,340
+47,250
20
$193M 1.9%
3,292,757
+46,406
21
$189M 1.86%
3,469,672
+4,769
22
$188M 1.85%
822,706
-83,391
23
$186M 1.82%
1,901,590
+46,876
24
$183M 1.79%
3,105,796
+45,159
25
$177M 1.74%
2,354,300
+32,735
1
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