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

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
$333K﹤0.01% 1,168
-3
-0.3%
-$856
$328K﹤0.01% 16,495
-2,123
-11%
-$42.2K
$326K﹤0.01%
+2,920
New
+$326K
$326K﹤0.01% 31,573
+14,990
+90%
+$155K
$308K﹤0.01%
+5,634
New
+$308K
$301K﹤0.01% 4,695
+395
+9%
+$25.3K
$295K﹤0.01% 8,937
-2,070
-19%
-$68.3K
$292K﹤0.01% 63,632
+1,342
+2%
+$6.16K
$287K﹤0.01% 869
$283K﹤0.01% 1,873
-665
-26%
-$100K
$267K﹤0.01%
+5,926
New
+$267K
$258K﹤0.01%
+7,887
New
+$258K
$253K﹤0.01% 2,709
-37,564
-93%
-$3.51M
$253K﹤0.01%
+3,873
New
+$253K
$243K﹤0.01% 1,294
-161,830
-99%
-$30.4M
$241K﹤0.01% 2,190
-62,228
-97%
-$6.86M
$230K﹤0.01% 8,262
-261
-3%
-$7.28K
$219K﹤0.01% 4,024
-331,697
-99%
-$18M
$216K﹤0.01% 721
-1,170
-62%
-$350K
$216K﹤0.01% 1,704
-6
-0.4%
-$759
$214K﹤0.01% 58,291
+1,256
+2%
+$4.61K
$210K﹤0.01%
+11,762
New
+$210K
$208K﹤0.01% 1,550
-24,550
-94%
-$3.3M
$208K﹤0.01% 3,890
-1,070
-22%
-$57.1K
$207K﹤0.01% 4,148
-13,572
-77%
-$676K