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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$160M 1.86%
7,029,523
-235,552
-3% -$5.3M
DOW icon
27
Dow Inc
DOW
$21.8B
$150M 1.75%
3,742,943
+282,845
+8% +$13.2M
UL icon
28
Unilever
UL
$138B
$150M 1.74%
2,346,584
-90,098
-4% -$6.08M
GPC icon
29
Genuine Parts
GPC
$18.1B
$146M 1.7%
1,251,234
-37,296
-3% -$4.65M
MO icon
30
Altria Group
MO
$113B
$139M 1.62%
2,659,415
-40,475
-1% -$2.16M
LOW icon
31
Lowe's Companies
LOW
$122B
$138M 1.61%
558,710
-25,358
-4% -$6.77M
PFE icon
32
Pfizer
PFE
$145B
$127M 1.48%
4,774,380
+545,406
+13% +$14.8M
COP icon
33
ConocoPhillips
COP
$144B
$126M 1.47%
1,268,684
-11,503
-0.9% -$1.22M
TGT icon
34
Target
TGT
$67.7B
$122M 1.42%
899,074
-36,658
-4% -$5.25M
CCI icon
35
Crown Castle
CCI
$34B
$99.4M 1.16%
1,095,142
-19,586
-2% -$2.05M
MSFT icon
36
Microsoft
MSFT
$3.69T
$98.8M 1.15%
234,375
-3,125
-1% -$1.33M
UPS icon
37
United Parcel Service
UPS
$92.4B
$95.5M 1.11%
757,049
-272,451
-26% -$35.9M
DEO icon
38
Diageo
DEO
$48.8B
$91.6M 1.07%
720,763
+119,424
+20% +$15.2M
BCE icon
39
BCE
BCE
$20.4B
$81.8M 0.95%
3,528,595
-2,110,437
-37% -$60.6M
QCOM icon
40
Qualcomm
QCOM
$170B
$67.7M 0.79%
440,847
-50,665
-10% -$8.29M
EOG icon
41
EOG Resources
EOG
$76.6B
$66.4M 0.77%
541,575
-19,218
-3% -$2.46M
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$66M 0.77%
1,166,177
-144,826
-11% -$8.09M
SW
43
Smurfit Westrock
SW
$25.4B
$65.2M 0.76%
1,210,923
-20,111
-2% -$1.02M
PPL
44
PPL Corp
PPL
$26.5B
$61.4M 0.71%
1,890,093
-3,855
-0.2% -$127K
TSM icon
45
TSMC
TSM
$2.17T
$59.4M 0.69%
300,623
-5,588
-2% -$1.08M
VZ icon
46
Verizon
VZ
$195B
$56.8M 0.66%
1,420,807
-53,769
-4% -$2.27M
SYY icon
47
Sysco
SYY
$39.7B
$51.2M 0.6%
670,168
+500,307
+295% +$38.3M
RIO icon
48
Rio Tinto
RIO
$161B
$49.5M 0.58%
841,278
-55,065
-6% -$3.52M
CAG icon
49
Conagra Brands
CAG
$7.14B
$49M 0.57%
1,767,076
-200,238
-10% -$5.68M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.8B
$48.1M 0.56%
626,177
-28,689
-4% -$2.22M
1
2
3 4 5

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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.