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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.93M 0.11%
156,138
-713
-0.5% -$42.9K
KB icon
77
KB Financial Group
KB
$42.6B
$9.29M 0.1%
112,029
+552
+0.5% +$45.3K
BABA icon
78
Alibaba
BABA
$304B
$8.16M 0.09%
45,664
-18,878
-29% -$2.47M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.78M 0.09%
+119,661
New +$7.48M
ORCL icon
80
Oracle
ORCL
$413B
$6.06M 0.07%
21,564
-7,799
-27% -$1.99M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.07B
$5.98M 0.07%
+192,956
New +$5.52M
AXP icon
82
American Express
AXP
$231B
$5.7M 0.06%
17,169
+162
+1% +$51.5K
ITUB icon
83
Itaú Unibanco
ITUB
$90.2B
$4.91M 0.05%
689,494
-6,150
-0.9% -$40.6K
ETN icon
84
Eaton
ETN
$174B
$4.8M 0.05%
12,824
-227
-2% -$82.6K
AMAT icon
85
Applied Materials
AMAT
$419B
$4.54M 0.05%
22,193
+2,030
+10% +$368K
WMT icon
86
Walmart Inc
WMT
$892B
$4.5M 0.05%
43,662
-371
-0.8% -$36.9K
DIS icon
87
Walt Disney
DIS
$181B
$4.46M 0.05%
38,973
+5,991
+18% +$706K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.07M 0.04%
92,145
-117,930
-56% -$5.35M
CI icon
89
Cigna
CI
$72.7B
$4.04M 0.04%
14,025
+94
+0.7% +$27.8K
BWA icon
90
BorgWarner
BWA
$13.4B
$3.94M 0.04%
89,667
-9,303
-9% -$372K
HON icon
91
Honeywell
HON
$76.3B
$3.81M 0.04%
19,170
– –
ALL icon
92
Allstate
ALL
$69.6B
$3.77M 0.04%
17,585
-698
-4% -$141K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$3.65M 0.04%
58,386
-1,584
-3% -$102K
AXTA icon
94
Axalta
AXTA
$8.03B
$2.87M 0.03%
100,422
-2,565
-2% -$77.2K
ET icon
95
Energy Transfer Partners
ET
$71.2B
$2.69M 0.03%
156,835
-36,159
-19% -$634K
ARW icon
96
Arrow Electronics
ARW
$11.4B
$2.67M 0.03%
22,029
-236
-1% -$29.7K
PKG icon
97
Packaging Corp of America
PKG
$22.5B
$2.66M 0.03%
12,215
-39
-0.3% -$8.04K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$2.65M 0.03%
84,905
-21,946
-21% -$692K
SRE icon
99
Sempra
SRE
$55.1B
$2.62M 0.03%
29,141
-19,717
-40% -$1.6M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$2.58M 0.03%
10,601
+2,003
+23% +$420K
2 3
4
5 6

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.