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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.4B
– –
-3,547
Closed -$225K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.21B
– –
-15,098
Closed -$907K
MMM icon
228
3M
MMM
$92.2B
– –
-7,319
Closed -$1.17M
NSC icon
229
Norfolk Southern
NSC
$78.1B
– –
-747
Closed -$216K
PCAR icon
230
PACCAR
PCAR
$66.6B
– –
-525,036
Closed -$57.5M
PCH
231
DELISTED
PotlatchDeltic
PCH
– –
-5,926
Closed -$236K
PPH icon
232
VanEck Pharmaceutical ETF
PPH
$997M
– –
-4,620
Closed -$477K
REET icon
233
iShares Global REIT ETF
REET
$5.03B
– –
-23,559
Closed -$588K
RY icon
234
Royal Bank of Canada
RY
$284B
– –
-1,505
Closed -$257K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-309
Closed -$211K
UA icon
236
Under Armour Class C
UA
$2.13B
– –
-24,403
Closed -$117K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,575
Closed -$300K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-626,265
Closed -$28.4M
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-204,009
Closed -$9.12M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-21,872
Closed -$934K
GEV icon
241
GE Vernova
GEV
$254B
– –
-1,600
Closed -$1.05M
Q
242
Qnity Electronics Inc
Q
$26.4B
– –
-11,774
Closed -$961K
MICC
243
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-18,727
Closed -$297K
6 7 8 9
10

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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.