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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
+5.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$54.9M 0.6%
558,423
-1,982
-0.4% -$195K
NGG icon
52
National Grid
NGG
$81.3B
$53.2M 0.58%
742,063
-27,625
-4% -$1.94M
IBN icon
53
ICICI Bank
IBN
$108B
$52.3M 0.57%
1,729,815
+345,052
+25% +$11.3M
ENB icon
54
Enbridge
ENB
$112B
$52M 0.57%
1,030,108
-39,930
-4% -$1.88M
SW
55
Smurfit Westrock
SW
$25.3B
$49.1M 0.54%
1,153,374
+639,283
+124% +$28.9M
IBM icon
56
IBM
IBM
$224B
$48.2M 0.53%
171,000
-2,053
-1% -$537K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$47M 0.51%
520,359
-56,417
-10% -$5.23M
PPG icon
58
PPG Industries
PPG
$26.6B
$42.6M 0.47%
405,491
-6,266
-2% -$696K
PNC icon
59
PNC Financial Services
PNC
$101B
$40.5M 0.44%
201,403
-3,472
-2% -$687K
KVUE icon
60
Kenvue
KVUE
$36.9B
$39.1M 0.43%
2,410,641
-74,299
-3% -$1.52M
KDP icon
61
Keurig Dr Pepper
KDP
$40.8B
$38.9M 0.43%
1,526,172
+27,636
+2% +$866K
KOF icon
62
Coca-Cola Femsa
KOF
$23.2B
$38.1M 0.42%
458,255
-72,800
-14% -$6.28M
TM icon
63
Toyota
TM
$225B
$37.7M 0.41%
197,114
+39,620
+25% +$7.47M
NSC icon
64
Norfolk Southern
NSC
$75.1B
$36.5M 0.4%
121,351
+29,264
+32% +$8.13M
SHEL icon
65
Shell
SHEL
$245B
$35M 0.38%
489,631
+4,253
+0.9% +$306K
TIGO icon
66
Millicom
TIGO
$16.3B
$31.2M 0.34%
+643,031
New +$28.2M
CPA icon
67
Copa Holdings
CPA
$5.8B
$24.9M 0.27%
209,401
+25,173
+14% +$2.88M
PBR icon
68
Petrobras
PBR
$116B
$20M 0.22%
1,576,277
-1,059,797
-40% -$13.3M
RIO icon
69
Rio Tinto
RIO
$164B
$19.1M 0.21%
289,761
-592,918
-67% -$36.7M
SNY icon
70
Sanofi
SNY
$104B
$18.1M 0.2%
384,482
-53,342
-12% -$2.57M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.1B
$17.8M 0.2%
222,743
+26,341
+13% +$1.96M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.7M 0.17%
+231,632
New +$15.3M
LAUR icon
73
Laureate Education
LAUR
$5.28B
$12.9M 0.14%
407,979
-194,852
-32% -$5.1M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.3M 0.13%
+229,518
New +$11.5M
TTE icon
75
TotalEnergies
TTE
$190B
$11.4M 0.12%
190,515
-61,820
-24% -$3.81M
1 2
3
4 5

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.