CCM
Cullen Capital Management Portfolio holdings
AUM $8.66B
AUM
$8.66B
AUM Growth
+$71.3M (+0.8%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-2.59%
Top 10 Holdings %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
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.48M | 0.05% | 16,664 -504 | -3% | -$136K | |||
| $4.47M | 0.05% | 13,590 -183 | -1% | -$60.2K | |||
| $4.25M | 0.05% | 228,496 -52,508 | -19% | -$976K | |||
| $4.17M | 0.05% | 29,799 -947 | -3% | -$132K | |||
| $4.12M | 0.05% | 46,922 -5,106 | -10% | -$448K | |||
| $3.85M | 0.04% | 18,191 | – | – | |||
| $3.8M | 0.04% | 53,260 +2,511 | +5% | +$179K | |||
| $3.72M | 0.04% | 108,870 -34,925 | -24% | -$1.19M | |||
| $3.68M | 0.04% | 17,774 -809 | -4% | -$168K | |||
| $3.64M | 0.04% | 13,406 -776 | -5% | -$211K | |||
| $3.34M | 0.04% | 1,558,688 -330,081 | -17% | -$707K | |||
| $3.3M | 0.04% | 99,446 -1,390 | -1% | -$46.1K | |||
| $3.15M | 0.04% | 31,869 -308 | -1% | -$30.4K | |||
| $2.89M | 0.03% | 56,115 -25,084 | -31% | -$1.29M | |||
| $2.85M | 0.03% | 19,635 +370 | +2% | +$53.7K | |||
| $2.72M | 0.03% | 94,968 +3,461 | +4% | +$99.2K | |||
| $2.42M | 0.03% | 12,245 -618 | -5% | -$122K | |||
| $2.37M | 0.03% | 10,035 -392 | -4% | -$92.6K | |||
| $2.3M | 0.03% | 22,158 -1,015 | -4% | -$105K | |||
| $2.2M | 0.03% | 7,041 -734 | -9% | -$229K | |||
| $2.05M | 0.02% | 17,324 +2,165 | +14% | +$256K | |||
| $2.05M | 0.02% | +22,359 | New | +$2.05M | |||
| $1.82M | 0.02% | 13,117 +1,070 | +9% | +$149K | |||
| $1.64M | 0.02% | 16,863 -891 | -5% | -$86.8K | |||
| $1.6M | 0.02% | 9,393 | – | – |
