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
$49.1M0.57% 563,792
-62,385
-10%
-$5.43M
$47.4M0.55% 518,743
+43,620
+9%
+$3.98M
$46.7M0.54% 187,670
-11,697
-6%
-$2.91M
$43.6M0.5% 1,383,721
+2,501
+0.2%
+$78.8K
$40.4M0.47% 595,344
+536,446
+911%
+$36.4M
$39.4M0.46% 4,497,235
+73,135
+2%
+$641K
$38.4M0.44% 851,665
-359,258
-30%
-$16.2M
$36.6M0.42% 826,654
+818,794
+10,417%
+$36.3M
$35.9M0.42% 2,506,251
+836,490
+50%
+$12M
$34.7M0.4% 197,397
+179,691
+1,015%
+$31.6M
$33.7M0.39% 460,039
+16,185
+4%
+$1.19M
$28.1M0.32% 159,055
+27,718
+21%
+$4.89M
$27.3M0.32% 164,444
-136,179
-45%
-$22.6M
$22.2M0.26% 401,110
+139,998
+54%
+$7.76M
$17.7M0.2% 864,715
-40,352
-4%
-$825K
$14.8M0.17% 229,097
-52,269
-19%
-$3.38M
$8.64M0.1%
+65,364
 New
+$8.64M
$8.07M0.09% 87,260
+34,567
+66%
+$3.2M
$7.92M0.09% 181,173
-106,614
-37%
-$4.66M
$7.13M0.08% 76,826
-108,260
-58%
-$10.1M
$6.64M0.08% 104,366
-70,875
-40%
-$4.51M
$5.97M0.07% 125,835
-163,861
-57%
-$7.78M
$5.47M0.06% 101,217
+80,352
+385%
+$4.34M
$5.04M0.06% 93,222
-34,364
-27%
-$1.86M
$4.82M0.06% 208,826
-304,930
-59%
-$7.04M
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