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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$219B
$4.48M 0.05%
16,664
-504
-3% -$149K
CI icon
77
Cigna
CI
$76.3B
$4.47M 0.05%
13,590
-183
-1% -$55.1K
ET icon
78
Energy Transfer Partners
ET
$73.4B
$4.25M 0.05%
228,496
-52,508
-19% -$1.02M
ORCL icon
79
Oracle
ORCL
$404B
$4.17M 0.05%
29,799
-947
-3% -$154K
WMT icon
80
Walmart Inc
WMT
$858B
$4.12M 0.05%
46,922
-5,106
-10% -$479K
HON icon
81
Honeywell
HON
$64.5B
$3.85M 0.04%
19,301
– –
SRE icon
82
Sempra
SRE
$53.1B
$3.8M 0.04%
53,260
+2,511
+5% +$196K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$3.72M 0.04%
108,870
-34,925
-24% -$1.16M
ALL icon
84
Allstate
ALL
$65B
$3.68M 0.04%
17,774
-809
-4% -$158K
ETN icon
85
Eaton
ETN
$152B
$3.64M 0.04%
13,406
-776
-5% -$242K
KTB icon
86
Kontoor Brands
KTB
$3.66B
$3.34M 0.04%
1,558,688
-330,081
-17% -$25.6M
AXTA icon
87
Axalta
AXTA
$7.12B
$3.3M 0.04%
99,446
-1,390
-1% -$49.4K
DIS icon
88
Walt Disney
DIS
$184B
$3.15M 0.04%
31,869
-308
-1% -$33.1K
INDA icon
89
iShares MSCI India ETF
INDA
$6.45B
$2.89M 0.03%
56,115
-25,084
-31% -$1.26M
AMAT icon
90
Applied Materials
AMAT
$334B
$2.85M 0.03%
19,635
+370
+2% +$62.2K
BWA icon
91
BorgWarner
BWA
$12.7B
$2.72M 0.03%
94,968
+3,461
+4% +$105K
PKG icon
92
Packaging Corp of America
PKG
$20.6B
$2.42M 0.03%
12,245
-618
-5% -$132K
UNP icon
93
Union Pacific
UNP
$169B
$2.37M 0.03%
10,035
-392
-4% -$94.4K
ARW icon
94
Arrow Electronics
ARW
$10.8B
$2.3M 0.03%
22,158
-1,015
-4% -$112K
MCD icon
95
McDonald's
MCD
$179B
$2.2M 0.03%
7,041
-734
-9% -$220K
SJM icon
96
J.M. Smucker
SJM
$13B
$2.05M 0.02%
17,324
+2,165
+14% +$234K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.05M 0.02%
+22,359
New +$2.05M
RJF icon
98
Raymond James Financial
RJF
$32.5B
$1.82M 0.02%
13,117
+1,070
+9% +$166K
CNI icon
99
Canadian National Railway
CNI
$73.7B
$1.64M 0.02%
16,863
-891
-5% -$90.1K
PG icon
100
Procter & Gamble
PG
$341B
$1.6M 0.02%
9,393
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.