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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

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
HON icon
76
Honeywell
HON
$68.9B
$23.9M 0.23%
106,631
-106,889
-50% -$23.8M
HONA
77
Honeywell Aerospace
HONA
$51.5B
$23.6M 0.23%
+106,610
New +$23.5M
KSPI icon
78
Kaspi.kz JSC
KSPI
$20.2B
$20.3M 0.2%
+234,294
New +$19.9M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.7B
$17.4M 0.17%
160,199
+4,685
+3% +$438K
KB icon
80
KB Financial Group
KB
$43.6B
$13.7M 0.13%
130,140
+23,389
+22% +$2.47M
AMAT icon
81
Applied Materials
AMAT
$366B
$11.9M 0.12%
16,439
-2,429
-13% -$1.12M
AXIA
82
DELISTED
AXIA Energia
AXIA
$11M 0.11%
1,038,647
+304,513
+41% +$3.46M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.18M 0.08%
76,370
+70,492
+1,199% +$8.03M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.16M 0.08%
51,416
+44,036
+597% +$6.55M
ITUB icon
85
Itaú Unibanco
ITUB
$82.7B
$7.59M 0.07%
929,368
+50,689
+6% +$420K
KT icon
86
KT
KT
$9.35B
$6.53M 0.06%
378,147
+115,251
+44% +$2.3M
ETN icon
87
Eaton
ETN
$156B
$6.11M 0.06%
14,337
-182
-1% -$73.4K
AXP icon
88
American Express
AXP
$225B
$5.04M 0.05%
14,915
+435
+3% +$139K
BWA icon
89
BorgWarner
BWA
$13.1B
$4.94M 0.05%
74,351
-15,872
-18% -$1.01M
ARW icon
90
Arrow Electronics
ARW
$10.4B
$4.48M 0.04%
20,980
-365
-2% -$72.9K
WMT icon
91
Walmart Inc
WMT
$820B
$4.38M 0.04%
38,704
-2,820
-7% -$350K
DIS icon
92
Walt Disney
DIS
$187B
$4.09M 0.04%
42,518
+3,587
+9% +$366K
ALL icon
93
Allstate
ALL
$65.9B
$4.03M 0.04%
16,951
-149
-0.9% -$32.4K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4M 0.04%
93,411
-20,736
-18% -$884K
CI icon
95
Cigna
CI
$73.7B
$3.97M 0.04%
14,417
-80
-0.6% -$22.6K
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.05B
$3.52M 0.03%
88,688
+5,276
+6% +$217K
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$3.48M 0.03%
60,200
+1,477
+3% +$89K
AXTA icon
98
Axalta
AXTA
$7.92B
$3.34M 0.03%
97,586
-591
-0.6% -$17.8K
ORCL icon
99
Oracle
ORCL
$435B
$3.33M 0.03%
22,741
+2,308
+11% +$418K
SRE icon
100
Sempra
SRE
$55.1B
$3.32M 0.03%
35,807
+8,379
+31% +$779K
2 3
4
5 6

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SGA
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CFB
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GIA
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WPL
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SOADOR
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MOACM
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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.