CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
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
$509K0.01% 5,228
-23
-0.4%
-$2.24K
$503K0.01% 4,625
+2,442
+112%
+$265K
$500K0.01% 7,788
-2,008
-21%
-$129K
$497K0.01% 9,240
-6,371
-41%
-$342K
$496K0.01% 2,513
-47,778
-95%
-$9.43M
$491K0.01% 2,342
-1,430
-38%
-$300K
$488K0.01% 1,600––
$462K0.01% 5,285
-1,166
-18%
-$102K
$454K0.01% 976––
$422K﹤0.01% 14,397
+3,940
+38%
+$115K
$420K﹤0.01% 14,357
+3,338
+30%
+$97.6K
$405K﹤0.01% 4,954
-132,573
-96%
-$10.8M
$396K﹤0.01% 12,916
-9,959
-44%
-$306K
$396K﹤0.01% 3,728
+77
+2%
+$8.18K
$388K﹤0.01% 1,877
-26,938
-93%
-$5.56M
$386K﹤0.01% 324,490
-126,003
-28%
-$150K
$386K﹤0.01% 6,879
-1,106
-14%
-$62K
$384K﹤0.01%
+8,190
 New
+$384K
$367K﹤0.01% 5,277
-17
-0.3%
-$1.18K
$363K﹤0.01%
+10,475
 New
+$363K
$361K﹤0.01%
+5,728
 New
+$361K
$348K﹤0.01% 4,953
-396
-7%
-$27.8K
$347K﹤0.01% 3,039
-3,209
-51%
-$366K
$336K﹤0.01% 13,721
+4,292
+46%
+$105K
$336K﹤0.01%
+4,052
 New
+$336K
1 56789