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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$52.2M 0.57%
2,097,331
-161,356
-7% -$4.07M
IBN icon
52
ICICI Bank
IBN
$109B
$52.1M 0.57%
1,747,387
+17,572
+1% +$539K
VZ icon
53
Verizon
VZ
$195B
$51.3M 0.56%
1,260,646
-277,377
-18% -$11.3M
ENB icon
54
Enbridge
ENB
$113B
$50.9M 0.56%
1,063,905
+33,797
+3% +$1.61M
TM icon
55
Toyota
TM
$222B
$50.6M 0.55%
236,355
+39,241
+20% +$7.96M
FHN icon
56
First Horizon
FHN
$12.1B
$48.5M 0.53%
2,030,457
+1,972,461
+3,401% +$44M
EOG icon
57
EOG Resources
EOG
$71.4B
$47.6M 0.52%
452,854
-124,085
-22% -$13.3M
IBM icon
58
IBM
IBM
$220B
$45.8M 0.5%
154,588
-16,412
-10% -$4.92M
SYY icon
59
Sysco
SYY
$40.4B
$45.6M 0.5%
619,282
-66,497
-10% -$5.06M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.9B
$44.5M 0.49%
491,058
-29,301
-6% -$2.65M
AIG icon
61
American International
AIG
$42.4B
$42.3M 0.46%
+494,273
New +$39.6M
KDP icon
62
Keurig Dr Pepper
KDP
$41.3B
$41.4M 0.45%
1,478,726
-47,446
-3% -$1.3M
KOF icon
63
Coca-Cola Femsa
KOF
$23B
$40.1M 0.44%
423,641
-34,614
-8% -$3.06M
RIO icon
64
Rio Tinto
RIO
$162B
$39.9M 0.44%
498,868
+209,107
+72% +$15.1M
PPG icon
65
PPG Industries
PPG
$26B
$39.6M 0.43%
386,150
-19,341
-5% -$1.94M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$36.9M 0.4%
237,878
+230,493
+3,121% +$35.5M
TIGO icon
67
Millicom
TIGO
$17.5B
$36.4M 0.4%
656,608
+13,577
+2% +$684K
UNP icon
68
Union Pacific
UNP
$175B
$36M 0.39%
155,665
+146,576
+1,613% +$33.5M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.8M 0.39%
461,242
+453,701
+6,016% +$35.4M
SW
70
Smurfit Westrock
SW
$24.6B
$35.7M 0.39%
924,448
-228,926
-20% -$8.73M
SHEL icon
71
Shell
SHEL
$248B
$35.3M 0.39%
480,347
-9,284
-2% -$684K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$32.9M 0.36%
816,329
+809,021
+11,070% +$33.3M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$28.4M 0.31%
626,265
+617,931
+7,415% +$27.3M
NVO
74
Novo Nordisk
NVO
$203B
$27.9M 0.3%
+547,520
New +$28M
PBR icon
75
Petrobras
PBR
$119B
$26.9M 0.29%
2,271,269
+694,992
+44% +$8.48M
1 2
3
4 5

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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.