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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
GPC icon
26
Genuine Parts
GPC
$19B
$166M 1.64%
1,411,008
-153,612
-10% -$16M
MO icon
27
Altria Group
MO
$115B
$166M 1.64%
2,311,947
-62,595
-3% -$4.37M
UL icon
28
Unilever
UL
$140B
$165M 1.62%
2,745,360
+97,665
+4% +$5.65M
TRV icon
29
Travelers Companies
TRV
$77.2B
$159M 1.56%
480,235
-2,456
-0.5% -$744K
TGT icon
30
Target
TGT
$74.1B
$146M 1.43%
1,116,467
-17,777
-2% -$2.26M
CVX icon
31
Chevron
CVX
$396B
$142M 1.4%
859,592
-16,461
-2% -$3.06M
LOW icon
32
Lowe's Companies
LOW
$117B
$139M 1.37%
631,354
+16,677
+3% +$3.79M
BTI icon
33
British American Tobacco
BTI
$121B
$134M 1.32%
2,175,636
+831,958
+62% +$50.2M
CMCSA icon
34
Comcast
CMCSA
$96B
$130M 1.28%
5,287,200
-1,862,569
-26% -$48.1M
QSR icon
35
Restaurant Brands International
QSR
$27.3B
$128M 1.26%
1,770,095
+664,441
+60% +$50.6M
BDX icon
36
Becton Dickinson
BDX
$51.6B
$125M 1.23%
824,720
+95,559
+13% +$14.3M
T icon
37
AT&T
T
$178B
$118M 1.16%
5,722,075
+7,405
+0.1% +$184K
MSFT icon
38
Microsoft
MSFT
$3.81T
$109M 1.07%
292,959
+91,320
+45% +$36.9M
BCE icon
39
BCE
BCE
$21.9B
$107M 1.05%
4,975,496
-991,390
-17% -$23.8M
ASX icon
40
ASE Group
ASX
$98.4B
$94.3M 0.93%
2,090,788
-1,920,711
-48% -$64.5M
CPA icon
41
Copa Holdings
CPA
$5.29B
$88.9M 0.87%
571,263
+157,991
+38% +$20.6M
TSM icon
42
TSMC
TSM
$2.17T
$85.9M 0.84%
179,777
-11,840
-6% -$4.8M
OMC icon
43
Omnicom Group
OMC
$24.2B
$85.7M 0.84%
1,176,691
+12,001
+1% +$903K
DEO icon
44
Diageo
DEO
$51.7B
$81.9M 0.81%
1,018,308
+54,085
+6% +$4.37M
CCI icon
45
Crown Castle
CCI
$32.4B
$77.7M 0.76%
1,026,370
-162,070
-14% -$14.2M
IBM icon
46
IBM
IBM
$222B
$71.6M 0.7%
254,463
+85,657
+51% +$21.6M
TIGO icon
47
Millicom
TIGO
$15.7B
$71.3M 0.7%
785,131
-42,544
-5% -$3.58M
NGG icon
48
National Grid
NGG
$79.8B
$67.6M 0.66%
815,548
+21,344
+3% +$1.81M
TM icon
49
Toyota
TM
$230B
$65.9M 0.65%
391,325
+78,720
+25% +$14.9M
SYY icon
50
Sysco
SYY
$39.3B
$65.4M 0.64%
782,576
+175,768
+29% +$13.3M
1
2
3 4 5

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CFB
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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.