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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
+4.51%
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
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.11T
$53.3M 0.61%
235,376
+70,932
+43% +$13.1M
PCAR icon
52
PACCAR
PCAR
$69.5B
$53.3M 0.61%
+560,405
New +$51.8M
SYY icon
53
Sysco
SYY
$40.7B
$52.9M 0.6%
698,965
+13,751
+2% +$999K
KVUE icon
54
Kenvue
KVUE
$36.5B
$52M 0.59%
2,484,940
-6,565,339
-73% -$149M
RIO icon
55
Rio Tinto
RIO
$156B
$51.5M 0.59%
882,679
-43,821
-5% -$2.59M
KOF icon
56
Coca-Cola Femsa
KOF
$22.5B
$51.4M 0.59%
531,055
+12,312
+2% +$1.17M
IBM icon
57
IBM
IBM
$213B
$51M 0.58%
173,053
-14,617
-8% -$3.77M
BAX icon
58
Baxter International
BAX
$14.5B
$50M 0.57%
1,651,542
+155,415
+10% +$4.71M
KDP icon
59
Keurig Dr Pepper
KDP
$42.1B
$49.5M 0.56%
1,498,536
-299,376
-17% -$10.1M
ENB icon
60
Enbridge
ENB
$118B
$48.5M 0.55%
1,070,038
+243,384
+29% +$11M
PPG icon
61
PPG Industries
PPG
$25.3B
$46.8M 0.53%
+411,757
New +$44.5M
IBN icon
62
ICICI Bank
IBN
$109B
$46.6M 0.53%
1,384,763
+1,042
+0.1% +$34.5K
PNC icon
63
PNC Financial Services
PNC
$100B
$38.2M 0.43%
204,875
+7,478
+4% +$1.27M
SHEL icon
64
Shell
SHEL
$252B
$34.2M 0.39%
485,378
+25,339
+6% +$1.7M
PBR icon
65
Petrobras
PBR
$123B
$33M 0.38%
2,636,074
+129,823
+5% +$1.56M
TM icon
66
Toyota
TM
$220B
$27.1M 0.31%
157,494
-1,561
-1% -$282K
NSC icon
67
Norfolk Southern
NSC
$75.6B
$23.6M 0.27%
+92,087
New +$21.7M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.4M 0.25%
205,981
+198,332
+2,593% +$19.5M
SW
69
Smurfit Westrock
SW
$24.6B
$22.2M 0.25%
514,091
-337,574
-40% -$14.4M
SNY icon
70
Sanofi
SNY
$103B
$21.2M 0.24%
437,824
+36,714
+9% +$1.88M
CPA icon
71
Copa Holdings
CPA
$5.96B
$20.3M 0.23%
184,228
+96,968
+111% +$9.57M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.3M 0.22%
143,463
+138,648
+2,880% +$18.7M
TTE icon
73
TotalEnergies
TTE
$193B
$15.5M 0.18%
252,335
+23,238
+10% +$1.38M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$23.3B
$14.1M 0.16%
196,402
+95,185
+94% +$5.71M
LAUR icon
75
Laureate Education
LAUR
$5.18B
$14.1M 0.16%
602,831
-261,884
-30% -$5.62M
1 2
3
4 5

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.