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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$15.6B
$62M 0.64%
827,675
+171,067
+26% +$11.2M
RIO icon
52
Rio Tinto
RIO
$170B
$61.3M 0.63%
656,864
+157,996
+32% +$14.4M
ENB icon
53
Enbridge
ENB
$109B
$60.8M 0.62%
1,122,777
+58,872
+6% +$3M
PPL
54
PPL Corp
PPL
$25.9B
$58.9M 0.6%
1,541,645
+32,219
+2% +$1.19M
PBR icon
55
Petrobras
PBR
$118B
$58.3M 0.6%
2,810,725
+539,456
+24% +$8.63M
TTE icon
56
TotalEnergies
TTE
$191B
$58.2M 0.6%
640,080
+440,957
+221% +$33.7M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.9M 0.54%
577,062
+565,791
+5,020% +$51.8M
SW
58
Smurfit Westrock
SW
$25.5B
$49.6M 0.51%
1,245,910
+321,462
+35% +$13.9M
HON icon
59
Honeywell
HON
$69.9B
$48.3M 0.49%
213,520
+195,452
+1,082% +$44.7M
CPA icon
60
Copa Holdings
CPA
$5.94B
$47M 0.48%
413,272
+249,715
+153% +$32.8M
KDP icon
61
Keurig Dr Pepper
KDP
$43.4B
$46.5M 0.48%
1,764,275
+285,549
+19% +$8M
FHN icon
62
First Horizon
FHN
$11.6B
$44.7M 0.46%
1,964,675
-65,782
-3% -$1.57M
SYY icon
63
Sysco
SYY
$39.5B
$43.3M 0.44%
606,808
-12,474
-2% -$1.03M
AIG icon
64
American International
AIG
$40.1B
$42.9M 0.44%
570,513
+76,240
+15% +$5.83M
KOF icon
65
Coca-Cola Femsa
KOF
$23.7B
$41.3M 0.42%
423,141
-500
-0.1% -$51.7K
PPG icon
66
PPG Industries
PPG
$25.2B
$41M 0.42%
383,417
-2,733
-0.7% -$310K
IBM icon
67
IBM
IBM
$225B
$40.9M 0.42%
168,806
+14,218
+9% +$3.85M
VZ icon
68
Verizon
VZ
$205B
$40.4M 0.41%
804,544
-456,102
-36% -$21.1M
PNC icon
69
PNC Financial Services
PNC
$97.1B
$37.7M 0.39%
181,170
-78,614
-30% -$17.1M
UNP icon
70
Union Pacific
UNP
$183B
$36.8M 0.38%
151,877
-3,788
-2% -$928K
IBN icon
71
ICICI Bank
IBN
$107B
$33.4M 0.34%
1,290,726
-456,661
-26% -$13.4M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.4B
$33.1M 0.34%
364,518
-126,540
-26% -$12.2M
IX icon
73
ORIX
IX
$42.3B
$32.4M 0.33%
+1,080,361
New +$34.3M
NVO
74
Novo Nordisk
NVO
$205B
$29.1M 0.3%
792,355
+244,835
+45% +$11.6M
SNY icon
75
Sanofi
SNY
$107B
$28.6M 0.29%
593,301
+232,524
+64% +$10.8M
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.