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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
+9.09%
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
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$65.2M 0.64%
1,132,367
+12,698
+1% +$729K
RIO icon
52
Rio Tinto
RIO
$168B
$65M 0.64%
684,440
+27,576
+4% +$2.8M
SW
53
Smurfit Westrock
SW
$25.4B
$62.9M 0.62%
1,359,382
+113,472
+9% +$4.69M
EOG icon
54
EOG Resources
EOG
$75.3B
$62.3M 0.61%
479,999
-7,666
-2% -$1.04M
ENB icon
55
Enbridge
ENB
$109B
$62.1M 0.61%
1,145,111
+22,334
+2% +$1.22M
PFE icon
56
Pfizer
PFE
$159B
$58.9M 0.58%
2,447,200
-246,307
-9% -$6.44M
NVO
57
Novo Nordisk
NVO
$202B
$58.7M 0.58%
1,224,955
+432,600
+55% +$18.6M
TTE icon
58
TotalEnergies
TTE
$191B
$55.9M 0.55%
718,986
+78,906
+12% +$6.98M
KDP icon
59
Keurig Dr Pepper
KDP
$43.8B
$55.7M 0.55%
1,700,621
-63,654
-4% -$1.85M
PPL
60
PPL Corp
PPL
$25.7B
$54.6M 0.54%
1,502,353
-39,292
-3% -$1.45M
VZ icon
61
Verizon
VZ
$208B
$50.6M 0.5%
1,194,320
+389,776
+48% +$18.3M
KOF icon
62
Coca-Cola Femsa
KOF
$23.7B
$47.6M 0.47%
447,737
+24,596
+6% +$2.58M
PBR icon
63
Petrobras
PBR
$119B
$47.2M 0.46%
2,922,208
+111,483
+4% +$2.18M
FHN icon
64
First Horizon
FHN
$11.7B
$47M 0.46%
1,831,996
-132,679
-7% -$3.24M
IX icon
65
ORIX
IX
$42.4B
$46.4M 0.46%
1,220,846
+140,485
+13% +$5M
DOW icon
66
Dow Inc
DOW
$22B
$45.4M 0.45%
1,660,870
-902,744
-35% -$32.8M
PPG icon
67
PPG Industries
PPG
$25.4B
$45.3M 0.45%
373,663
-9,754
-3% -$1.09M
PNC icon
68
PNC Financial Services
PNC
$96.7B
$44.6M 0.44%
181,298
+128
+0.1% +$28.7K
AIG icon
69
American International
AIG
$40.2B
$42.8M 0.42%
573,977
+3,464
+0.6% +$263K
UNP icon
70
Union Pacific
UNP
$183B
$41.4M 0.41%
152,353
+476
+0.3% +$125K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$28B
$40.7M 0.4%
201,699
-24,941
-11% -$4.4M
SHEL icon
72
Shell
SHEL
$250B
$34.8M 0.34%
448,464
+149,430
+50% +$12.9M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$48.2B
$30.5M 0.3%
304,979
-59,539
-16% -$5.67M
IBN icon
74
ICICI Bank
IBN
$108B
$30.5M 0.3%
1,050,299
-240,427
-19% -$6.5M
SNY icon
75
Sanofi
SNY
$107B
$26.3M 0.26%
615,593
+22,292
+4% +$996K
1 2
3
4 5

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SGA
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CFB
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GIA
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WPL
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SOADOR
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

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 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.