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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$30.4M
3
+$30.2M
4
TM icon
Toyota
TM
+$20.4M
5
DOC icon
Healthpeak Properties
DOC
+$19.3M

Top Sells

1
+$308M
2
+$139M
3
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$54.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Sector Composition

1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 3.23%
2,714,809
-81,081
2
$271M 3.16%
2,302,938
-126,896
3
$268M 3.13%
1,850,403
-62,470
4
$266M 3.1%
1,576,646
-39,145
5
$252M 2.95%
2,451,727
-88,067
6
$249M 2.9%
4,625,134
-345,910
7
$237M 2.77%
2,561,534
-104,551
8
$236M 2.76%
2,893,433
-61,173
9
$232M 2.71%
5,230,651
-127,071
10
$230M 2.69%
2,939,329
-107,821
11
$227M 2.65%
5,950,011
-192,382
12
$226M 2.64%
2,559,607
+70,735
13
$221M 2.58%
4,466,950
-78,446
14
$220M 2.57%
1,056,813
-33,689
15
$213M 2.49%
1,367,772
-295,938
16
$211M 2.47%
956,052
-22,749
17
$208M 2.43%
+10,354,907
18
$204M 2.38%
3,960,783
-41,070
19
$201M 2.34%
6,892,339
-61,313
20
$196M 2.29%
2,361,020
-659,500
21
$190M 2.22%
3,569,324
+204,270
22
$185M 2.16%
2,565,379
+11,186
23
$178M 2.07%
1,483,373
-113,233
24
$172M 2.01%
1,193,050
-27,764
25
$159M 1.86%
8,672,029
+1,049,648
1
2 3 4 5