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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
1
Novartis
NVS
$273B
$319M 3.13%
2,033,040
-4,922
-0.2% -$738K
2013 Q2
52 quarters
CSCO icon
2
Cisco
CSCO
$455B
$300M 2.95%
2,557,662
-1,087,878
-30% -$114M
2013 Q2
52 quarters
MS icon
3
Morgan Stanley
MS
$298B
$295M 2.91%
1,413,521
-20,044
-1% -$3.97M
2015 Q2
44 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$279M 2.75%
1,099,077
-15,852
-1% -$3.69M
2013 Q2
52 quarters
C icon
5
Citigroup
C
$221B
$270M 2.66%
1,929,255
-288,935
-13% -$37.6M
2013 Q2
52 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$265M 2.61%
810,780
+2,132
+0.3% +$662K
2013 Q2
52 quarters
MRK icon
7
Merck
MRK
$359B
$259M 2.55%
2,016,795
-56,559
-3% -$6.62M
2013 Q2
52 quarters
BAC icon
8
Bank of America
BAC
$382B
$247M 2.43%
4,335,818
-829,099
-16% -$44.1M
2019 Q2
28 quarters
DUK icon
9
Duke Energy
DUK
$91.8B
$245M 2.41%
1,933,412
+11,954
+0.6% +$1.51M
2018 Q1
33 quarters
JCI icon
10
Johnson Controls International
JCI
$94.1B
$244M 2.4%
1,671,438
-19,290
-1% -$2.72M
2023 Q1
13 quarters
GD icon
11
General Dynamics
GD
$90.8B
$239M 2.35%
675,358
+2,169
+0.3% +$743K
2020 Q1
25 quarters
CB icon
12
Chubb
CB
$133B
$230M 2.26%
674,693
+660
+0.1% +$215K
2023 Q1
13 quarters
TFC icon
13
Truist Financial
TFC
$57B
$223M 2.19%
4,473,955
+19,146
+0.4% +$942K
2013 Q2
52 quarters
RTX icon
14
RTX Corp
RTX
$252B
$218M 2.15%
1,151,388
-681
-0.1% -$125K
2020 Q2
24 quarters
PM icon
15
Philip Morris
PM
$315B
$217M 2.13%
1,197,637
+10,533
+0.9% +$1.83M
2013 Q2
52 quarters
NEE icon
16
NextEra Energy
NEE
$164B
$212M 2.09%
2,418,915
-8,402
-0.3% -$760K
2013 Q2
52 quarters
DOC icon
17
Healthpeak Properties
DOC
$13.1B
$209M 2.06%
9,768,642
-1,222,659
-11% -$22.8M
2013 Q2
52 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$204M 2.01%
1,492,052
-7,561
-0.5% -$1.13M
2013 Q4
50 quarters
MDT icon
19
Medtronic
MDT
$118B
$203M 1.99%
2,591,898
-39,046
-1% -$3.15M
2023 Q1
13 quarters
AVGO icon
20
Broadcom
AVGO
$1.69T
$201M 1.98%
532,119
-1,567
-0.3% -$628K
2020 Q3
23 quarters
UNH icon
21
UnitedHealth
UNH
$340B
$198M 1.94%
475,519
+2,783
+0.6% +$1.03M
2025 Q3
3 quarters
VICI icon
22
VICI Properties
VICI
$25.4B
$185M 1.82%
6,969,674
+181,185
+3% +$5.08M
2021 Q2
20 quarters
COP icon
23
ConocoPhillips
COP
$165B
$182M 1.79%
1,748,628
-36,771
-2% -$4.36M
2013 Q2
52 quarters
UPS icon
24
United Parcel Service
UPS
$81.1B
$178M 1.75%
1,656,471
+33,033
+2% +$3.43M
2020 Q2
24 quarters
QCOM icon
25
Qualcomm
QCOM
$186B
$174M 1.71%
939,601
+42,384
+5% +$7.93M
2023 Q1
13 quarters
1
2 3 4 5

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.