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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 1,168 -3 | -0.3% | -$856 | |||
| $328K | 0% | 16,495 -2,123 | -11% | -$42.2K | |||
| $326K | 0% | 2,920 | New | +$326K | |||
| $326K | 0% | 31,573 +14,990 | +90% | +$155K | |||
| $308K | 0% | 5,634 | New | +$308K | |||
| $301K | 0% | 4,695 +395 | +9% | +$25.3K | |||
| $295K | 0% | 8,937 -2,070 | -19% | -$68.3K | |||
| $292K | 0% | 63,632 +1,342 | +2% | +$6.16K | |||
| $287K | 0% | 869 | – | – | |||
| $283K | 0% | 1,873 -665 | -26% | -$100K | |||
| $267K | 0% | 5,926 | New | +$267K | |||
| $258K | 0% | 7,887 | New | +$258K | |||
| $253K | 0% | 2,709 -37,564 | -93% | -$3.51M | |||
| $253K | 0% | 3,873 | New | +$253K | |||
| $243K | 0% | 1,294 -161,830 | -99% | -$30.4M | |||
| $241K | 0% | 2,190 -62,228 | -97% | -$6.86M | |||
| $230K | 0% | 8,262 -261 | -3% | -$7.28K | |||
| $219K | 0% | 4,024 -331,697 | -99% | -$18M | |||
| $216K | 0% | 721 -1,170 | -62% | -$350K | |||
| $216K | 0% | 1,704 -6 | -0.4% | -$759 | |||
| $214K | 0% | 58,291 +1,256 | +2% | +$4.61K | |||
| $210K | 0% | 11,762 | New | +$210K | |||
| $208K | 0% | 1,550 -24,550 | -94% | -$3.3M | |||
| $208K | 0% | 3,890 -1,070 | -22% | -$57.1K | |||
| $207K | 0% | 4,148 -13,572 | -77% | -$676K |
