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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$23.8B
$26.2M 0.29%
269,232
+46,489
+21% +$4.25M
CPA icon
77
Copa Holdings
CPA
$5.8B
$19.7M 0.22%
163,557
-45,844
-22% -$5.61M
SNY icon
78
Sanofi
SNY
$104B
$17.5M 0.19%
360,777
-23,705
-6% -$1.18M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15.6M 0.17%
217,890
-13,742
-6% -$955K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.6M 0.16%
94,269
+85,659
+995% +$12.8M
TTE icon
81
TotalEnergies
TTE
$191B
$13M 0.14%
199,123
+8,608
+5% +$544K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.5M 0.14%
186,200
+66,539
+56% +$4.41M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.2M 0.11%
187,165
-42,353
-18% -$2.3M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.85M 0.11%
154,975
-1,163
-0.7% -$74.9K
KB icon
85
KB Financial Group
KB
$42.6B
$9.53M 0.1%
110,730
-1,299
-1% -$109K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.12M 0.1%
+204,009
New +$9.08M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.43M 0.07%
30,562
+28,946
+1,791% +$5.98M
LAUR icon
88
Laureate Education
LAUR
$5.14B
$6.28M 0.07%
186,590
-221,389
-54% -$6.83M
AXP icon
89
American Express
AXP
$231B
$6.28M 0.07%
16,977
-192
-1% -$68.7K
BABA icon
90
Alibaba
BABA
$304B
$6.22M 0.07%
42,462
-3,202
-7% -$521K
AMAT icon
91
Applied Materials
AMAT
$419B
$5.17M 0.06%
20,110
-2,083
-9% -$499K
ITUB icon
92
Itaú Unibanco
ITUB
$90.2B
$4.91M 0.05%
685,872
-3,622
-0.5% -$25.8K
WMT icon
93
Walmart Inc
WMT
$892B
$4.68M 0.05%
42,019
-1,643
-4% -$176K
ETN icon
94
Eaton
ETN
$174B
$4.56M 0.05%
14,304
+1,480
+12% +$524K
DIS icon
95
Walt Disney
DIS
$182B
$4.26M 0.05%
37,453
-1,520
-4% -$167K
ORCL icon
96
Oracle
ORCL
$413B
$4.18M 0.05%
21,445
-119
-0.6% -$28.3K
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.12M 0.05%
88,959
-3,186
-3% -$146K
BWA icon
98
BorgWarner
BWA
$13.5B
$4M 0.04%
88,811
-856
-1% -$37.5K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.93M 0.04%
+71,693
New +$3.82M
CI icon
100
Cigna
CI
$72.7B
$3.83M 0.04%
13,912
-113
-0.8% -$31.7K
2 3
4
5 6

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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.