We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.77T
$165M 1.69%
533,686
+2,288
+0.4% +$753K
UPS icon
27
United Parcel Service
UPS
$89.9B
$160M 1.64%
1,623,438
+541,971
+50% +$58.1M
MO icon
28
Altria Group
MO
$113B
$157M 1.61%
2,374,542
+36,466
+2% +$2.35M
UL icon
29
Unilever
UL
$139B
$151M 1.55%
2,647,695
+460,904
+21% +$30.9M
BCE icon
30
BCE
BCE
$21.8B
$151M 1.54%
5,966,886
+273,193
+5% +$6.92M
LOW icon
31
Lowe's Companies
LOW
$116B
$145M 1.49%
614,677
+6,902
+1% +$1.8M
TRV icon
32
Travelers Companies
TRV
$77B
$141M 1.44%
482,691
-14,480
-3% -$4.24M
TGT icon
33
Target
TGT
$75.4B
$137M 1.41%
1,134,244
+208,802
+23% +$23.5M
UNH icon
34
UnitedHealth
UNH
$355B
$128M 1.31%
472,736
+139,842
+42% +$41.6M
QCOM icon
35
Qualcomm
QCOM
$176B
$116M 1.18%
897,217
+34,139
+4% +$4.98M
BDX icon
36
Becton Dickinson
BDX
$51.2B
$115M 1.18%
729,161
+31,384
+4% +$5.76M
DOW icon
37
Dow Inc
DOW
$21.9B
$107M 1.09%
2,563,614
+306,133
+14% +$9.71M
CCI icon
38
Crown Castle
CCI
$31.9B
$96.6M 0.99%
1,188,440
+122,051
+11% +$10.5M
OMC icon
39
Omnicom Group
OMC
$24.1B
$87.7M 0.9%
1,164,690
+83,712
+8% +$6.49M
ASX icon
40
ASE Group
ASX
$101B
$87M 0.89%
4,011,499
-1,595,882
-28% -$33.6M
QSR icon
41
Restaurant Brands International
QSR
$27.2B
$81.7M 0.84%
+1,105,654
New +$77.6M
BTI icon
42
British American Tobacco
BTI
$121B
$78.6M 0.81%
1,343,678
+8,715
+0.7% +$516K
PFE icon
43
Pfizer
PFE
$160B
$75.6M 0.78%
2,693,507
+596,176
+28% +$15.9M
MSFT icon
44
Microsoft
MSFT
$3.75T
$74.6M 0.77%
201,639
-1,324
-0.7% -$554K
DEO icon
45
Diageo
DEO
$51.2B
$71.8M 0.74%
964,223
+314,012
+48% +$27.4M
EOG icon
46
EOG Resources
EOG
$75.8B
$70.5M 0.72%
487,665
+34,811
+8% +$4.22M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$67.9M 0.7%
1,119,669
-57,057
-5% -$3.33M
NGG icon
48
National Grid
NGG
$79.9B
$67.2M 0.69%
794,204
+32,229
+4% +$2.78M
TSM icon
49
TSMC
TSM
$2.22T
$64.8M 0.66%
191,617
-46,188
-19% -$15.9M
TM icon
50
Toyota
TM
$227B
$64.4M 0.66%
312,605
+76,250
+32% +$17.2M
1
2
3 4 5

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.