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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
GPC icon
26
Genuine Parts
GPC
$17.9B
$166M 1.64%
1,411,008
-153,612
-10% -$16M
2013 Q2
52 quarters
MO icon
27
Altria Group
MO
$120B
$166M 1.64%
2,311,947
-62,595
-3% -$4.37M
2013 Q2
52 quarters
UL icon
28
Unilever
UL
$136B
$165M 1.62%
2,745,360
+97,665
+4% +$5.65M
2020 Q4
22 quarters
TRV icon
29
Travelers Companies
TRV
$77.5B
$159M 1.56%
480,235
-2,456
-0.5% -$744K
2013 Q2
52 quarters
TGT icon
30
Target
TGT
$69.8B
$146M 1.43%
1,116,467
-17,777
-2% -$2.26M
2019 Q1
29 quarters
CVX icon
31
Chevron
CVX
$422B
$142M 1.4%
859,592
-16,461
-2% -$3.06M
2013 Q2
52 quarters
LOW icon
32
Lowe's Companies
LOW
$104B
$139M 1.37%
631,354
+16,677
+3% +$3.79M
2020 Q1
25 quarters
BTI icon
33
British American Tobacco
BTI
$120B
$134M 1.32%
2,175,636
+831,958
+62% +$50.2M
2013 Q2
52 quarters
CMCSA icon
34
Comcast
CMCSA
$73.4B
$130M 1.28%
5,287,200
-1,862,569
-26% -$48.1M
2020 Q3
23 quarters
QSR icon
35
Restaurant Brands International
QSR
$24.8B
$128M 1.26%
1,770,095
+664,441
+60% +$50.6M
2026 Q1
1 quarter
BDX icon
36
Becton Dickinson
BDX
$51.5B
$125M 1.23%
824,720
+95,559
+13% +$14.3M
2025 Q2
4 quarters
T icon
37
AT&T
T
$154B
$118M 1.16%
5,722,075
+7,405
+0.1% +$184K
2013 Q2
52 quarters
MSFT icon
38
Microsoft
MSFT
$4.02T
$109M 1.07%
292,959
+91,320
+45% +$36.9M
2013 Q2
52 quarters
BCE icon
39
BCE
BCE
$17.6B
$107M 1.05%
4,975,496
-991,390
-17% -$23.8M
2013 Q2
52 quarters
ASX icon
40
ASE Group
ASX
$124B
$94.3M 0.93%
2,090,788
-1,920,711
-48% -$64.5M
2017 Q3
35 quarters
CPA icon
41
Copa Holdings
CPA
$5.52B
$88.9M 0.87%
571,263
+157,991
+38% +$20.6M
2023 Q1
13 quarters
TSM icon
42
TSMC
TSM
$2.3T
$85.9M 0.84%
179,777
-11,840
-6% -$4.8M
2016 Q4
38 quarters
OMC icon
43
Omnicom Group
OMC
$21.1B
$85.7M 0.84%
1,176,691
+12,001
+1% +$903K
2025 Q1
5 quarters
DEO icon
44
Diageo
DEO
$49.3B
$81.9M 0.81%
1,018,308
+54,085
+6% +$4.37M
2013 Q2
52 quarters
CCI icon
45
Crown Castle
CCI
$34.5B
$77.7M 0.76%
1,026,370
-162,070
-14% -$14.2M
2023 Q3
11 quarters
IBM icon
46
IBM
IBM
$214B
$71.6M 0.7%
254,463
+85,657
+51% +$21.6M
2021 Q4
18 quarters
TIGO icon
47
Millicom
TIGO
$13.5B
$71.3M 0.7%
785,131
-42,544
-5% -$3.58M
2025 Q3
3 quarters
NGG icon
48
National Grid
NGG
$77.5B
$67.6M 0.66%
815,548
+21,344
+3% +$1.81M
2025 Q2
4 quarters
TM icon
49
Toyota
TM
$219B
$65.9M 0.65%
391,325
+78,720
+25% +$14.9M
2019 Q3
27 quarters
SYY icon
50
Sysco
SYY
$38.7B
$65.4M 0.64%
782,576
+175,768
+29% +$13.3M
2024 Q3
7 quarters
1
2
3 4 5

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SGA
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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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NB
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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.