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
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.9M
3
+$16.6M
4
TFC icon
Truist Financial
TFC
+$15.8M
5
SHEL icon
Shell
SHEL
+$15.5M

Top Sells

1
+$60.4M
2
+$30.8M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$13.6M
5
DOC icon
Healthpeak Properties
DOC
+$9.32M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 2.86%
3,363,332
+68,061
2
$276M 2.77%
2,873,704
+31,196
3
$268M 2.69%
5,456,046
-36,135
4
$247M 2.48%
2,505,785
+19,230
5
$243M 2.44%
2,839,273
-174,352
6
$242M 2.43%
1,361,146
-14,637
7
$234M 2.35%
2,566,600
-18,993
8
$231M 2.32%
2,156,400
+83,291
9
$227M 2.28%
1,708,791
+43,982
10
$225M 2.26%
1,145,658
-45,943
11
$223M 2.24%
1,541,118
+2,986
12
$221M 2.22%
1,965,816
+102,586
13
$219M 2.2%
2,877,877
+135,999
14
$205M 2.06%
2,643,968
+19,168
15
$193M 1.94%
3,674,855
-35,514
16
$192M 1.92%
3,942,600
+46,080
17
$188M 1.88%
3,955,116
+333,293
18
$184M 1.85%
2,047,860
-103,147
19
$176M 1.77%
4,124,277
+295,406
20
$174M 1.75%
3,635,641
+288,202
21
$173M 1.74%
5,550,123
+243,957
22
$172M 1.73%
5,785,153
+331,222
23
$171M 1.71%
3,340,266
+159,963
24
$166M 1.66%
4,425,865
+382,726
25
$165M 1.65%
3,591,393
+204,922
1
2 3 4 5