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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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$118B
$65.2M 0.64%
1,132,367
+12,698
+1% +$729K
2019 Q3
27 quarters
RIO icon
52
Rio Tinto
RIO
$153B
$65M 0.64%
684,440
+27,576
+4% +$2.8M
2021 Q1
21 quarters
SW icon
53
Smurfit Westrock
SW
$21.5B
$62.9M 0.62%
1,359,382
+113,472
+9% +$4.69M
2024 Q3
7 quarters
EOG icon
54
EOG Resources
EOG
$78.9B
$62.3M 0.61%
479,999
-7,666
-2% -$1.04M
2022 Q3
15 quarters
ENB icon
55
Enbridge
ENB
$105B
$62.1M 0.61%
1,145,111
+22,334
+2% +$1.22M
2022 Q2
16 quarters
PFE icon
56
Pfizer
PFE
$162B
$58.9M 0.58%
2,447,200
-246,307
-9% -$6.44M
2014 Q2
48 quarters
NVO icon
57
Novo Nordisk
NVO
$170B
$58.7M 0.58%
1,224,955
+432,600
+55% +$18.6M
2025 Q4
2 quarters
TTE icon
58
TotalEnergies
TTE
$195B
$55.9M 0.55%
718,986
+78,906
+12% +$6.98M
2013 Q2
52 quarters
KDP icon
59
Keurig Dr Pepper
KDP
$44.6B
$55.7M 0.55%
1,700,621
-63,654
-4% -$1.85M
2025 Q1
5 quarters
PPL icon
60
PPL Corp
PPL
$25.8B
$54.6M 0.54%
1,502,353
-39,292
-3% -$1.45M
2015 Q1
45 quarters
VZ icon
61
Verizon
VZ
$178B
$50.6M 0.5%
1,194,320
+389,776
+48% +$18.3M
2016 Q2
40 quarters
KOF icon
62
Coca-Cola Femsa
KOF
$24B
$47.6M 0.47%
447,737
+24,596
+6% +$2.58M
2021 Q2
20 quarters
PBR icon
63
Petrobras
PBR
$164B
$47.2M 0.46%
2,922,208
+111,483
+4% +$2.18M
2022 Q1
17 quarters
FHN icon
64
First Horizon
FHN
$10.9B
$47M 0.46%
1,831,996
-132,679
-7% -$3.24M
2023 Q3
11 quarters
IX icon
65
ORIX
IX
$39.7B
$46.4M 0.46%
1,220,846
+140,485
+13% +$5M
2026 Q1
1 quarter
DOW icon
66
Dow Inc
DOW
$20.3B
$45.4M 0.45%
1,660,870
-902,744
-35% -$32.8M
2019 Q2
28 quarters
PPG icon
67
PPG Industries
PPG
$23.1B
$45.3M 0.45%
373,663
-9,754
-3% -$1.09M
2025 Q2
4 quarters
PNC icon
68
PNC Financial Services
PNC
$88.3B
$44.6M 0.44%
181,298
+128
+0.1% +$28.7K
2021 Q1
21 quarters
AIG icon
69
American International
AIG
$40.6B
$42.8M 0.42%
573,977
+3,464
+0.6% +$263K
2025 Q4
2 quarters
UNP icon
70
Union Pacific
UNP
$167B
$41.4M 0.41%
152,353
+476
+0.3% +$125K
2021 Q1
21 quarters
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.2B
$40.7M 0.4%
201,699
-24,941
-11% -$4.4M
2021 Q1
21 quarters
SHEL icon
72
Shell
SHEL
$289B
$34.8M 0.34%
448,464
+149,430
+50% +$12.9M
2022 Q1
17 quarters
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$46.2B
$30.5M 0.3%
304,979
-59,539
-16% -$5.67M
2023 Q1
13 quarters
IBN icon
74
ICICI Bank
IBN
$101B
$30.5M 0.3%
1,050,299
-240,427
-19% -$6.5M
2013 Q3
51 quarters
SNY icon
75
Sanofi
SNY
$95.2B
$26.3M 0.26%
615,593
+22,292
+4% +$996K
2021 Q1
21 quarters
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
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
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

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.