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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
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.97M 0.11%
210,075
+28,902
+16% +$1.31M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.71M 0.11%
185,424
+181,276
+4,370% +$8.97M
KB icon
78
KB Financial Group
KB
$42.1B
$9.21M 0.1%
111,477
+18,255
+20% +$1.23M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.02M 0.1%
61,155
+56,443
+1,198% +$7.7M
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$10.6B
$9M 0.1%
156,851
+31,016
+25% +$1.59M
BABA icon
81
Alibaba
BABA
$309B
$7.32M 0.08%
64,542
-822
-1% -$97.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.96M 0.08%
54,956
+51,202
+1,364% +$5.68M
ORCL icon
83
Oracle
ORCL
$420B
$6.42M 0.07%
29,363
-436
-1% -$70.4K
AXP icon
84
American Express
AXP
$234B
$5.42M 0.06%
17,007
+343
+2% +$96.5K
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$328M
$5.03M 0.06%
206,733
-2,093
-1% -$49.8K
ETN icon
86
Eaton
ETN
$173B
$4.66M 0.05%
13,051
-355
-3% -$109K
CI icon
87
Cigna
CI
$72.4B
$4.61M 0.05%
13,931
+341
+3% +$110K
ITUB icon
88
Itaú Unibanco
ITUB
$90.3B
$4.59M 0.05%
+695,644
New +$4.24M
WMT icon
89
Walmart Inc
WMT
$888B
$4.31M 0.05%
44,033
-2,889
-6% -$275K
HON icon
90
Honeywell
HON
$78.9B
$4.21M 0.05%
19,170
-131
-0.7% -$26.5K
DIS icon
91
Walt Disney
DIS
$170B
$4.09M 0.05%
32,982
+1,113
+3% +$116K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$4.04M 0.05%
59,970
-535,374
-90% -$35.7M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.96M 0.05%
90,172
+74,480
+475% +$3.16M
SRE icon
94
Sempra
SRE
$56.6B
$3.7M 0.04%
48,858
-4,402
-8% -$327K
AMAT icon
95
Applied Materials
AMAT
$434B
$3.69M 0.04%
20,163
+528
+3% +$83.7K
ALL icon
96
Allstate
ALL
$67.6B
$3.68M 0.04%
18,283
+509
+3% +$102K
ET icon
97
Energy Transfer Partners
ET
$70B
$3.5M 0.04%
192,994
-35,502
-16% -$619K
BWA icon
98
BorgWarner
BWA
$12.9B
$3.31M 0.04%
98,970
+4,002
+4% +$123K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$3.31M 0.04%
106,851
-2,019
-2% -$62.9K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.27M 0.04%
35,596
+13,237
+59% +$1.21M
2 3
4
5 6

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.