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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
+5.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$164M 1.79%
2,480,772
-136,831
-5% -$8.67M
LOW icon
27
Lowe's Companies
LOW
$123B
$156M 1.71%
622,033
+36,096
+6% +$8.87M
BCE icon
28
BCE
BCE
$20.6B
$149M 1.64%
6,389,865
+2,792,485
+78% +$67.3M
UL icon
29
Unilever
UL
$139B
$148M 1.62%
2,215,778
-47,778
-2% -$3.3M
TRV icon
30
Travelers Companies
TRV
$79.8B
$142M 1.55%
508,253
-12,633
-2% -$3.38M
CVX icon
31
Chevron
CVX
$366B
$139M 1.52%
893,771
-11,225
-1% -$1.74M
BDX icon
32
Becton Dickinson
BDX
$47B
$134M 1.47%
716,260
+347,692
+94% +$64.6M
DEO icon
33
Diageo
DEO
$49.2B
$125M 1.37%
1,309,258
+527,814
+68% +$55.4M
UPS icon
34
United Parcel Service
UPS
$91.5B
$117M 1.28%
1,395,278
+71,622
+5% +$6.49M
QCOM icon
35
Qualcomm
QCOM
$165B
$111M 1.21%
665,454
+122,548
+23% +$19.4M
CCI icon
36
Crown Castle
CCI
$32.3B
$109M 1.19%
1,131,750
-970
-0.1% -$98.2K
MSFT icon
37
Microsoft
MSFT
$3.62T
$109M 1.19%
210,562
-6,675
-3% -$3.41M
OMC icon
38
Omnicom Group
OMC
$22.4B
$96.5M 1.06%
1,184,141
+99,404
+9% +$7.51M
TGT icon
39
Target
TGT
$67.1B
$94.7M 1.04%
1,055,509
+90,290
+9% +$8.89M
DOW icon
40
Dow Inc
DOW
$21.4B
$86.2M 0.94%
3,758,224
+574,183
+18% +$14.3M
UNH icon
41
UnitedHealth
UNH
$375B
$81.7M 0.89%
+236,676
New +$71.6M
BTI icon
42
British American Tobacco
BTI
$128B
$70.9M 0.78%
1,334,800
-67,122
-5% -$3.64M
TSM icon
43
TSMC
TSM
$2.15T
$70.1M 0.77%
251,074
+15,698
+7% +$3.84M
PPL
44
PPL Corp
PPL
$26.3B
$67.7M 0.74%
1,821,722
-26,020
-1% -$935K
VZ icon
45
Verizon
VZ
$193B
$67.6M 0.74%
1,538,023
-75
-0% -$3.25K
EOG icon
46
EOG Resources
EOG
$70.4B
$64.7M 0.71%
576,939
+469
+0.1% +$55.9K
ASX icon
47
ASE Group
ASX
$80.9B
$62.3M 0.68%
5,618,822
+38,646
+0.7% +$405K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$60.5M 0.66%
1,340,847
+79,777
+6% +$3.73M
PFE icon
49
Pfizer
PFE
$147B
$57.6M 0.63%
2,258,687
-1,384,891
-38% -$34.2M
SYY icon
50
Sysco
SYY
$40.3B
$56.5M 0.62%
685,779
-13,186
-2% -$1.05M
1
2
3 4 5

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.