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
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.1M
3
+$43.7M
4
NVS icon
Novartis
NVS
+$43.2M
5
SHEL icon
Shell
SHEL
+$38.6M

Top Sells

1
+$157M
2
+$93.3M
3
+$51.6M
4
UBS icon
UBS Group
UBS
+$29.9M
5
MMM icon
3M
MMM
+$18.8M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 2.8%
5,492,181
+432,355
2
$289M 2.66%
3,295,271
+492,643
3
$282M 2.59%
2,842,508
+94,189
4
$255M 2.35%
1,191,601
+380
5
$254M 2.34%
1,863,230
+129,497
6
$250M 2.31%
1,538,132
-572,734
7
$249M 2.29%
3,013,625
+47,335
8
$245M 2.26%
3,896,520
+350
9
$244M 2.24%
1,375,783
+74,457
10
$240M 2.21%
2,741,878
+135,497
11
$239M 2.2%
2,151,007
+394,203
12
$234M 2.15%
2,486,555
+153,206
13
$231M 2.13%
2,073,109
+163,555
14
$222M 2.05%
2,624,800
+68,538
15
$220M 2.02%
3,180,303
+454,880
16
$219M 2.02%
3,347,439
+150,562
17
$219M 2.01%
5,306,166
+78,405
18
$213M 1.97%
3,828,871
+387,468
19
$212M 1.95%
2,585,593
+254,108
20
$210M 1.93%
1,664,809
+87,116
21
$205M 1.89%
3,621,823
+265,271
22
$201M 1.85%
5,841,203
+938,444
23
$200M 1.84%
4,043,139
+485,922
24
$192M 1.77%
3,710,369
+48,971
25
$177M 1.63%
827,578
+21,315
1
2 3 4 5