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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.8M 0.13%
+137,527
New +$11.2M
KB icon
77
KB Financial Group
KB
$42.6B
$7.26M 0.08%
127,586
-35,969
-22% -$2.32M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$7.1M 0.08%
+64,418
New +$7.05M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.7M 0.08%
+57,630
New +$6.7M
BHP icon
80
BHP
BHP
$223B
$6.5M 0.08%
133,201
-86,310
-39% -$4.69M
ET icon
81
Energy Transfer Partners
ET
$71.2B
$5.5M 0.06%
281,004
-46,685
-14% -$827K
ORCL icon
82
Oracle
ORCL
$413B
$5.12M 0.06%
30,746
-4,486
-13% -$797K
AXP icon
83
American Express
AXP
$231B
$5.1M 0.06%
17,168
-2,221
-11% -$638K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.8M 0.06%
+117,959
New +$5.1M
ETN icon
85
Eaton
ETN
$174B
$4.71M 0.05%
14,182
-721
-5% -$253K
WMT icon
86
Walmart Inc
WMT
$892B
$4.7M 0.05%
52,028
-2,679
-5% -$232K
CPA icon
87
Copa Holdings
CPA
$5.8B
$4.63M 0.05%
52,693
-111,985
-68% -$10.6M
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$4.51M 0.05%
143,795
-2,632
-2% -$80.8K
SRE icon
89
Sempra
SRE
$55.1B
$4.45M 0.05%
50,749
-1,707
-3% -$149K
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$4.27M 0.05%
81,199
-46,924
-37% -$2.58M
HON icon
91
Honeywell
HON
$76.3B
$4.11M 0.05%
19,301
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.93M 0.05%
6,698
+5,572
+495% +$3.28M
CI icon
93
Cigna
CI
$72.7B
$3.8M 0.04%
13,773
+973
+8% +$310K
DIS icon
94
Walt Disney
DIS
$182B
$3.58M 0.04%
32,177
+200
+0.6% +$21K
ALL icon
95
Allstate
ALL
$70.8B
$3.58M 0.04%
18,583
-321
-2% -$62.3K
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$3.52M 0.04%
58,898
-544,407
-90% -$36M
AXTA icon
97
Axalta
AXTA
$8.03B
$3.45M 0.04%
100,836
+2,583
+3% +$97.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.45M 0.04%
80,546
+70,764
+723% +$3.22M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$3.43M 0.04%
+26,100
New +$3.56M
PNC icon
100
PNC Financial Services
PNC
$101B
$3.41M 0.04%
17,706
-176
-1% -$34.6K
2 3
4
5 6

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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.