CCM
Cullen Capital Management Portfolio holdings
AUM $8.66B
AUM
$8.66B
AUM Growth
+$71.3M (+0.8%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-1.78%
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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.01% | 5,845 -160 | -3% | -$22.4K | |||
| $815K | 0.01% | 8,138 +89 | +1% | +$8.91K | |||
| $814K | 0.01% | 10,341 +3,711 | +56% | +$292K | |||
| $814K | 0.01% | 27,450 +365 | +1% | +$10.8K | |||
| $806K | 0.01% | 11,883 +119 | +1% | +$8.07K | |||
| $747K | 0.01% | 10,429 +890 | +9% | +$63.7K | |||
| $741K | 0.01% | 8,999 | – | – | |||
| $738K | 0.01% | 7,649 -418,414 | -98% | -$40.4M | |||
| $722K | 0.01% | 29,740 -1,371 | -4% | -$33.3K | |||
| $719K | 0.01% | 24,890 +194 | +0.8% | +$5.61K | |||
| $703K | 0.01% | 4,815 -229,944 | -98% | -$33.6M | |||
| $693K | 0.01% | 33,742 +423 | +1% | +$8.68K | |||
| $684K | 0.01% | 52,361 -9,987 | -16% | -$130K | |||
| $679K | 0.01% | 15,233 +134 | +0.9% | +$5.98K | |||
| $675K | 0.01% | 7,846 -166,479 | -96% | -$14.3M | |||
| $665K | 0.01% | 7,167 +85 | +1% | +$7.89K | |||
| $629K | 0.01% | 365,963 -82,653 | -18% | -$142K | |||
| $622K | 0.01% | 10,558 -11,961 | -53% | -$705K | |||
| $618K | 0.01% | 4,712 -215,262 | -98% | -$28.2M | |||
| $609K | 0.01% | 5,101 +1,680 | +49% | +$201K | |||
| $607K | 0.01% | 94,429 -310 | -0.3% | -$1.99K | |||
| $605K | 0.01% | 12,487 +7,453 | +148% | +$361K | |||
| $532K | 0.01% | 50,621 -12,221 | -19% | -$128K | |||
| $530K | 0.01% | 10,964 -4,648 | -30% | -$225K | |||
| $522K | 0.01% | 18,214 +158 | +0.9% | +$4.53K |
