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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.01% | 5,228 -23 | -0.4% | -$2.24K | |||
| $503K | 0.01% | 4,625 +2,442 | +112% | +$265K | |||
| $500K | 0.01% | 7,788 -2,008 | -21% | -$129K | |||
| $497K | 0.01% | 9,240 -6,371 | -41% | -$342K | |||
| $496K | 0.01% | 2,513 -47,778 | -95% | -$9.43M | |||
| $491K | 0.01% | 2,342 -1,430 | -38% | -$300K | |||
| $488K | 0.01% | 1,600 | – | – | |||
| $462K | 0.01% | 5,285 -1,166 | -18% | -$102K | |||
| $454K | 0.01% | 976 | – | – | |||
| $422K | 0% | 14,397 +3,940 | +38% | +$115K | |||
| $420K | 0% | 14,357 +3,338 | +30% | +$97.6K | |||
| $405K | 0% | 4,954 -132,573 | -96% | -$10.8M | |||
| $396K | 0% | 12,916 -9,959 | -44% | -$306K | |||
| $396K | 0% | 3,728 +77 | +2% | +$8.18K | |||
| $388K | 0% | 1,877 -26,938 | -93% | -$5.56M | |||
| $386K | 0% | 324,490 -126,003 | -28% | -$150K | |||
| $386K | 0% | 6,879 -1,106 | -14% | -$62K | |||
| $384K | 0% | 8,190 | New | +$384K | |||
| $367K | 0% | 5,277 -17 | -0.3% | -$1.18K | |||
| $363K | 0% | 10,475 | New | +$363K | |||
| $361K | 0% | 5,728 | New | +$361K | |||
| $348K | 0% | 4,953 -396 | -7% | -$27.8K | |||
| $347K | 0% | 3,039 -3,209 | -51% | -$366K | |||
| $336K | 0% | 13,721 +4,292 | +46% | +$105K | |||
| $336K | 0% | 4,052 | New | +$336K |
