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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
+4.51%
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
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$156M 1.77%
2,263,556
-44,840
-2% -$3.15M
MO icon
27
Altria Group
MO
$114B
$153M 1.75%
2,617,603
-264,707
-9% -$15.5M
TRV icon
28
Travelers Companies
TRV
$78.1B
$139M 1.59%
520,886
-7,310
-1% -$1.93M
UPS icon
29
United Parcel Service
UPS
$88.6B
$134M 1.52%
1,323,656
+112,642
+9% +$11.1M
LOW icon
30
Lowe's Companies
LOW
$117B
$130M 1.48%
585,937
+41,908
+8% +$9.35M
CVX icon
31
Chevron
CVX
$392B
$130M 1.48%
904,996
-521,323
-37% -$73.5M
CCI icon
32
Crown Castle
CCI
$33.3B
$116M 1.33%
1,132,720
+30,931
+3% +$3.13M
MSFT icon
33
Microsoft
MSFT
$3.45T
$108M 1.23%
217,237
-6,816
-3% -$2.96M
TGT icon
34
Target
TGT
$65.6B
$95.2M 1.08%
965,219
+25,746
+3% +$2.47M
PFE icon
35
Pfizer
PFE
$143B
$88.3M 1.01%
3,643,578
-1,079,744
-23% -$25.2M
QCOM icon
36
Qualcomm
QCOM
$155B
$86.5M 0.98%
542,906
+49,395
+10% +$7.27M
DOW icon
37
Dow Inc
DOW
$21.9B
$84.3M 0.96%
3,184,041
-1,360,725
-30% -$39.6M
BCE icon
38
BCE
BCE
$20.2B
$79.8M 0.91%
3,597,380
-2,562,549
-42% -$56.1M
DEO icon
39
Diageo
DEO
$49B
$78.8M 0.9%
781,444
-2,600
-0.3% -$282K
OMC icon
40
Omnicom Group
OMC
$21.6B
$78M 0.89%
1,084,737
+73,527
+7% +$5.43M
EOG icon
41
EOG Resources
EOG
$79.2B
$69M 0.79%
576,470
+25,753
+5% +$2.94M
VZ icon
42
Verizon
VZ
$195B
$66.6M 0.76%
1,538,098
+30,121
+2% +$1.3M
BTI icon
43
British American Tobacco
BTI
$131B
$66.4M 0.76%
1,401,922
+202,340
+17% +$8.96M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$63.5M 0.72%
+368,568
New +$67.6M
PPL
45
PPL Corp
PPL
$26.5B
$62.6M 0.71%
1,847,742
-16,758
-0.9% -$583K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$58.4M 0.66%
1,261,070
+142,481
+13% +$6.99M
ASX icon
47
ASE Group
ASX
$77.3B
$57.6M 0.66%
5,580,176
+1,082,941
+24% +$10.1M
NGG icon
48
National Grid
NGG
$80.4B
$56.5M 0.64%
+769,688
New +$52.9M
CAG icon
49
Conagra Brands
CAG
$6.94B
$56.1M 0.64%
2,740,013
+2,680,417
+4,498% +$62.8M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$48.3B
$53.5M 0.61%
576,776
+12,984
+2% +$1.16M
1
2
3 4 5

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.