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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$161M 1.86%
1,352,590
+101,356
+8% +$12.2M
DOW icon
27
Dow Inc
DOW
$21.6B
$159M 1.83%
4,544,766
+801,823
+21% +$30.8M
UL icon
28
Unilever
UL
$134B
$155M 1.79%
2,308,396
-38,188
-2% -$2.46M
AVGO icon
29
Broadcom
AVGO
$1.62T
$142M 1.64%
849,894
-58,566
-6% -$12.4M
BCE icon
30
BCE
BCE
$21.4B
$141M 1.63%
6,159,929
+2,631,334
+75% +$61.9M
TRV icon
31
Travelers Companies
TRV
$78.8B
$140M 1.61%
528,196
-178,653
-25% -$44.5M
UPS icon
32
United Parcel Service
UPS
$87.1B
$133M 1.54%
1,211,014
+453,965
+60% +$54.3M
COP icon
33
ConocoPhillips
COP
$170B
$133M 1.54%
1,266,926
-1,758
-0.1% -$175K
LOW icon
34
Lowe's Companies
LOW
$109B
$127M 1.47%
544,029
-14,681
-3% -$3.61M
PFE icon
35
Pfizer
PFE
$157B
$120M 1.38%
4,723,322
-51,058
-1% -$1.34M
CCI icon
36
Crown Castle
CCI
$31.2B
$115M 1.33%
1,101,789
+6,647
+0.6% +$621K
TGT icon
37
Target
TGT
$70.1B
$98M 1.13%
939,473
+40,399
+4% +$5.05M
MSFT icon
38
Microsoft
MSFT
$3.69T
$84.1M 0.97%
224,053
-10,322
-4% -$4.21M
OMC icon
39
Omnicom Group
OMC
$21.9B
$83.8M 0.97%
+1,011,210
New +$84.4M
DEO icon
40
Diageo
DEO
$48.3B
$82.2M 0.95%
784,044
+63,281
+9% +$7.15M
QCOM icon
41
Qualcomm
QCOM
$201B
$75.8M 0.88%
493,511
+52,664
+12% +$8.58M
EOG icon
42
EOG Resources
EOG
$80.6B
$70.6M 0.82%
550,717
+9,142
+2% +$1.18M
VZ icon
43
Verizon
VZ
$214B
$68.4M 0.79%
1,507,977
+87,170
+6% +$3.63M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$68.2M 0.79%
1,118,589
-47,588
-4% -$2.77M
PPL
45
PPL Corp
PPL
$25B
$67.3M 0.78%
1,864,500
-25,593
-1% -$868K
KDP icon
46
Keurig Dr Pepper
KDP
$42.9B
$61.5M 0.71%
+1,797,912
New +$58.4M
RIO icon
47
Rio Tinto
RIO
$158B
$55.7M 0.64%
926,500
+85,222
+10% +$5.25M
SYY icon
48
Sysco
SYY
$38.1B
$51.4M 0.59%
685,214
+15,046
+2% +$1.1M
BAX icon
49
Baxter International
BAX
$12.3B
$51.2M 0.59%
1,496,127
+109,846
+8% +$3.59M
BTI icon
50
British American Tobacco
BTI
$122B
$49.6M 0.57%
1,199,582
+18,923
+2% +$744K
1
2
3 4 5

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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.