CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$224M
Cap. Flow %
-2.59%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

1
$83.8M
2
$61.5M
3
$60.4M
4
$49.9M
5
$36.4M

Top Sells

1
$116M
2
$54.8M
3
$47.2M
4
$45.5M
5
$40.4M

Sector Composition

1Financials17.58%
2Consumer Staples14.56%
3Healthcare13.3%
4Industrials9.89%
5Energy9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$262M3.02% 1,067,210
-223,427
-17%
-$54.8M
$258M2.98% 1,948,742
-41,078
-2%
-$5.44M
$258M2.98% 2,115,647
-25,882
-1%
-$3.16M
$258M2.98% 4,180,770
-420,903
-9%
-$26M
$244M2.82% 2,720,879
+163,320
+6%
+$14.7M
$239M2.76% 1,426,319
-55,769
-4%
-$9.33M
$235M2.72% 2,108,684
-47,935
-2%
-$5.34M
$231M2.66% 1,938,646
-20,759
-1%
-$2.47M
$230M2.65% 5,500,100
-187,579
-3%
-$7.83M
$227M2.62% 2,830,929
-216,527
-7%
-$17.3M
$217M2.51% 9,050,279
-50,217
-0.6%
-$1.2M
$211M2.44% 699,376
-91,575
-12%
-$27.7M
$211M2.43% 6,460,347
+123,679
+2%
+$4.03M
$205M2.37% 1,292,508
-731,420
-36%
-$116M
$205M2.37% 752,071
+10,106
+1%
+$2.75M
$205M2.37% 1,234,886
+54,904
+5%
+$9.11M
$204M2.36% 10,095,597
+1,274,759
+14%
+$25.8M
$201M2.32% 2,236,676
+270,966
+14%
+$24.3M
$199M2.29% 2,796,368
-167,457
-6%
-$11.9M
$197M2.28% 5,346,670
+406,689
+8%
+$15M
$194M2.24% 1,662,599
-167,470
-9%
-$19.5M
$184M2.13% 4,481,647
-110,694
-2%
-$4.56M
$180M2.08% 6,359,222
-670,301
-10%
-$19M
$179M2.07% 2,526,739
-18,600
-0.7%
-$1.32M
$173M2% 2,882,310
+222,895
+8%
+$13.4M
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