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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

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
NVS icon
1
Novartis
NVS
$291B
$319M 3.13%
2,033,040
-4,922
-0.2% -$738K
CSCO icon
2
Cisco
CSCO
$435B
$300M 2.95%
2,557,662
-1,087,878
-30% -$114M
MS icon
3
Morgan Stanley
MS
$337B
$295M 2.91%
1,413,521
-20,044
-1% -$3.97M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$279M 2.75%
1,099,077
-15,852
-1% -$3.69M
C icon
5
Citigroup
C
$223B
$270M 2.66%
1,929,255
-288,935
-13% -$37.6M
JPM icon
6
JPMorgan Chase
JPM
$947B
$265M 2.61%
810,780
+2,132
+0.3% +$662K
MRK icon
7
Merck
MRK
$365B
$259M 2.55%
2,016,795
-56,559
-3% -$6.62M
BAC icon
8
Bank of America
BAC
$436B
$247M 2.43%
4,335,818
-829,099
-16% -$44.1M
DUK icon
9
Duke Energy
DUK
$93.5B
$245M 2.41%
1,933,412
+11,954
+0.6% +$1.51M
JCI icon
10
Johnson Controls International
JCI
$84.4B
$244M 2.4%
1,671,438
-19,290
-1% -$2.72M
GD icon
11
General Dynamics
GD
$103B
$239M 2.35%
675,358
+2,169
+0.3% +$743K
CB icon
12
Chubb
CB
$131B
$230M 2.26%
674,693
+660
+0.1% +$215K
TFC icon
13
Truist Financial
TFC
$61.4B
$223M 2.19%
4,473,955
+19,146
+0.4% +$942K
RTX icon
14
RTX Corp
RTX
$285B
$218M 2.15%
1,151,388
-681
-0.1% -$125K
PM icon
15
Philip Morris
PM
$299B
$217M 2.13%
1,197,637
+10,533
+0.9% +$1.83M
NEE icon
16
NextEra Energy
NEE
$170B
$212M 2.09%
2,418,915
-8,402
-0.3% -$760K
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$209M 2.06%
9,768,642
-1,222,659
-11% -$22.8M
XOM icon
18
ExxonMobil
XOM
$640B
$204M 2.01%
1,492,052
-7,561
-0.5% -$1.13M
MDT icon
19
Medtronic
MDT
$116B
$203M 1.99%
2,591,898
-39,046
-1% -$3.15M
AVGO icon
20
Broadcom
AVGO
$1.75T
$201M 1.98%
532,119
-1,567
-0.3% -$628K
UNH icon
21
UnitedHealth
UNH
$354B
$198M 1.94%
475,519
+2,783
+0.6% +$1.03M
VICI icon
22
VICI Properties
VICI
$28.5B
$185M 1.82%
6,969,674
+181,185
+3% +$5.08M
COP icon
23
ConocoPhillips
COP
$157B
$182M 1.79%
1,748,628
-36,771
-2% -$4.36M
UPS icon
24
United Parcel Service
UPS
$89.7B
$178M 1.75%
1,656,471
+33,033
+2% +$3.43M
QCOM icon
25
Qualcomm
QCOM
$174B
$174M 1.71%
939,601
+42,384
+5% +$7.93M
1
2 3 4 5

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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.