CCM
Cullen Capital Management Portfolio holdings
AUM $8.66B
AUM
$8.66B
AUM Growth
+$71.3M (+0.8%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-2.59%
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 | |
|---|---|---|---|---|---|---|---|
| $202K | ﹤0.01% | 797 -637 | -44% | -$161K | |||
| $200K | ﹤0.01% | 629 -294 | -32% | -$93.6K | |||
| $193K | ﹤0.01% | 32,385 +721 | +2% | +$4.29K | |||
| $182K | ﹤0.01% | 19,595 +3,130 | +19% | +$29.1K | |||
| $126K | ﹤0.01% | 171,765 +112,345 | +189% | +$82.6K | |||
| – | – | -117,959 | Closed | -$4.8M | |||
| – | – | -133,201 | Closed | -$6.5M | |||
| – | – | -61,694 | Closed | -$3.34M | |||
| – | – | -6,895 | Closed | -$316K | |||
| – | – | -28,000 | Closed | -$1.13M | |||
| – | – | -25,171 | Closed | -$1.05M | |||
| – | – | -507,578 | Closed | -$38.4M | |||
| – | – | -6,730 | Closed | -$205K | |||
| – | – | -186,095 | Closed | -$825K | |||
| – | – | -62,370 | Closed | -$507K | |||
| – | – | -84,282 | Closed | -$2.05M | |||
| – | – | -21,889 | Closed | -$2.21M | |||
| – | – | -30,061 | Closed | -$149K | |||
| – | – | -51,410 | Closed | -$1.23M | |||
| – | – | -6,698 | Closed | -$3.93M | |||
| – | – | -11,900 | Closed | -$908K | |||
| – | – | -18,583 | Closed | -$1.41M | |||
| – | – | -42,328 | Closed | -$1.08M |
