We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$79.8B
$144M 1.58%
497,171
-11,082
-2% -$3.12M
UL icon
27
Unilever
UL
$139B
$143M 1.56%
2,186,791
-28,987
-1% -$1.95M
T icon
28
AT&T
T
$158B
$142M 1.55%
5,714,515
-106,114
-2% -$2.69M
BCE icon
29
BCE
BCE
$20.6B
$136M 1.48%
5,693,693
-696,172
-11% -$16.2M
BDX icon
30
Becton Dickinson
BDX
$47B
$135M 1.48%
697,777
-18,483
-3% -$3.52M
MO icon
31
Altria Group
MO
$114B
$135M 1.47%
2,338,076
-142,696
-6% -$8.62M
CVX icon
32
Chevron
CVX
$371B
$133M 1.45%
870,778
-22,993
-3% -$3.5M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$124M 1.36%
4,159,312
-1,184,511
-22% -$33.8M
UNH icon
34
UnitedHealth
UNH
$375B
$110M 1.2%
332,894
+96,218
+41% +$32.6M
UPS icon
35
United Parcel Service
UPS
$91.5B
$107M 1.17%
1,081,467
-313,811
-22% -$29.4M
MSFT icon
36
Microsoft
MSFT
$3.62T
$98.2M 1.07%
202,963
-7,599
-4% -$3.81M
CCI icon
37
Crown Castle
CCI
$32.3B
$94.8M 1.04%
1,066,389
-65,361
-6% -$6.01M
TGT icon
38
Target
TGT
$67.1B
$90.5M 0.99%
925,442
-130,067
-12% -$12M
ASX icon
39
ASE Group
ASX
$80.9B
$90.3M 0.99%
5,607,381
-11,441
-0.2% -$163K
OMC icon
40
Omnicom Group
OMC
$22.4B
$87.3M 0.95%
1,080,978
-103,163
-9% -$7.88M
BTI icon
41
British American Tobacco
BTI
$128B
$75.6M 0.83%
1,334,963
+163
+0% +$8.89K
TSM icon
42
TSMC
TSM
$2.15T
$72.3M 0.79%
237,805
-13,269
-5% -$3.89M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$63.5M 0.69%
1,176,726
-164,121
-12% -$7.9M
NGG icon
44
National Grid
NGG
$80.7B
$58.9M 0.64%
761,975
+19,912
+3% +$1.5M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$57.7M 0.63%
490,271
+474,152
+2,942% +$54.6M
PCAR icon
46
PACCAR
PCAR
$70.2B
$57.5M 0.63%
525,036
-33,387
-6% -$3.42M
DEO icon
47
Diageo
DEO
$49.2B
$56.1M 0.61%
650,211
-659,047
-50% -$60.7M
PNC icon
48
PNC Financial Services
PNC
$102B
$54.2M 0.59%
259,784
+58,381
+29% +$11.3M
PPL
49
PPL Corp
PPL
$26.3B
$52.9M 0.58%
1,509,426
-312,296
-17% -$11.3M
DOW icon
50
Dow Inc
DOW
$21.4B
$52.8M 0.58%
2,257,481
-1,500,743
-40% -$34.5M
1
2
3 4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.