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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$28.3B
$27.9M 0.29%
226,640
-42,592
-16% -$5.33M
SHEL icon
77
Shell
SHEL
$250B
$27.8M 0.29%
299,034
-181,313
-38% -$14.7M
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.8B
$11M 0.11%
155,514
+539
+0.3% +$37.9K
KB icon
79
KB Financial Group
KB
$42.6B
$10.6M 0.11%
106,751
-3,979
-4% -$400K
AXIA
80
DELISTED
AXIA Energia
AXIA
$8.28M 0.08%
734,134
+403,917
+122% +$4.37M
ITUB icon
81
Itaú Unibanco
ITUB
$83B
$7.36M 0.08%
878,679
+192,807
+28% +$1.61M
AMAT icon
82
Applied Materials
AMAT
$383B
$6.45M 0.07%
18,868
-1,242
-6% -$418K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.85M 0.06%
78,655
-139,235
-64% -$10.5M
KT icon
84
KT
KT
$9.33B
$5.64M 0.06%
262,896
+251,366
+2,180% +$5.4M
ETN icon
85
Eaton
ETN
$162B
$5.19M 0.05%
14,519
+215
+2% +$76.5K
WMT icon
86
Walmart Inc
WMT
$817B
$5.16M 0.05%
41,524
-495
-1% -$60.8K
BWA icon
87
BorgWarner
BWA
$13.2B
$4.9M 0.05%
90,223
+1,412
+2% +$74.4K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.66M 0.05%
114,147
+25,188
+28% +$1.11M
AXP icon
89
American Express
AXP
$226B
$4.38M 0.04%
14,480
-2,497
-15% -$837K
ET icon
90
Energy Transfer Partners
ET
$73.6B
$4.05M 0.04%
209,917
+75,696
+56% +$1.39M
CI icon
91
Cigna
CI
$73.4B
$3.87M 0.04%
14,497
+585
+4% +$162K
EPD icon
92
Enterprise Products Partners
EPD
$84.3B
$3.78M 0.04%
99,815
+21,612
+28% +$765K
DIS icon
93
Walt Disney
DIS
$184B
$3.75M 0.04%
38,931
+1,478
+4% +$156K
ALL icon
94
Allstate
ALL
$65.1B
$3.55M 0.04%
17,100
-456
-3% -$93.5K
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$3.38M 0.03%
58,723
+2,586
+5% +$150K
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.06B
$3.32M 0.03%
+83,412
New +$3.56M
ARW icon
97
Arrow Electronics
ARW
$10.6B
$3.06M 0.03%
21,345
-503
-2% -$69K
ORCL icon
98
Oracle
ORCL
$438B
$3.01M 0.03%
20,433
-1,012
-5% -$165K
AXTA icon
99
Axalta
AXTA
$7.85B
$2.72M 0.03%
98,177
-14
-0% -$444
SRE icon
100
Sempra
SRE
$55.4B
$2.67M 0.03%
27,428
+2,978
+12% +$272K
2 3
4
5 6

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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.