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
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.11%
1,357,083
-156,823
2
$262M 2.85%
2,157,823
-199,575
3
$259M 2.82%
2,251,968
-618,413
4
$259M 2.82%
2,136,504
+331,488
5
$257M 2.79%
2,461,917
-118,512
6
$253M 2.75%
2,192,891
-138,065
7
$252M 2.75%
4,741,016
-41,110
8
$251M 2.73%
3,235,386
-155,984
9
$246M 2.68%
2,735,569
+121,744
10
$237M 2.58%
5,972,847
-257,221
11
$237M 2.58%
820,374
-66,296
12
$237M 2.57%
2,017,913
-91,678
13
$233M 2.54%
2,051,656
+457,890
14
$230M 2.5%
761,219
-28,513
15
$224M 2.44%
2,649,652
-131,314
16
$220M 2.39%
1,493,420
+7,651
17
$218M 2.37%
6,536,792
+32,377
18
$215M 2.34%
9,286,013
+166,464
19
$214M 2.33%
5,135,262
+166,966
20
$206M 2.25%
1,196,186
-81,504
21
$202M 2.2%
8,841,100
+2,327,643
22
$200M 2.18%
1,234,477
+21,508
23
$196M 2.14%
5,639,032
+756,621
24
$194M 2.11%
4,528,902
-49,411
25
$189M 2.06%
3,460,098
-49,699
1
2 3 4 5