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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.34M 0.04%
+61,694
New +$3.62M
AMAT icon
102
Applied Materials
AMAT
$419B
$3.13M 0.04%
19,265
+893
+5% +$162K
BWA icon
103
BorgWarner
BWA
$13.5B
$2.91M 0.03%
91,507
+1,974
+2% +$67.2K
PKG icon
104
Packaging Corp of America
PKG
$22.5B
$2.9M 0.03%
12,863
-160
-1% -$37K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7M 0.03%
61,275
+51,849
+550% +$2.41M
KTB icon
106
Kontoor Brands
KTB
$4.36B
$2.69M 0.03%
1,888,769
-2,485,744
-57% -$213M
ARW icon
107
Arrow Electronics
ARW
$11.4B
$2.62M 0.03%
23,173
-77
-0.3% -$9.51K
UNP icon
108
Union Pacific
UNP
$175B
$2.38M 0.03%
10,427
-95
-0.9% -$22.5K
MCD icon
109
McDonald's
MCD
$196B
$2.25M 0.03%
7,775
-319
-4% -$95.1K
IOO icon
110
iShares Global 100 ETF
IOO
$9.19B
$2.21M 0.03%
+21,889
New +$2.2M
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.05M 0.02%
+84,282
New +$2.13M
RJF icon
112
Raymond James Financial
RJF
$34.4B
$1.87M 0.02%
12,047
+1,936
+19% +$292K
CNI icon
113
Canadian National Railway
CNI
$76.5B
$1.8M 0.02%
17,754
-543
-3% -$59.4K
FHN icon
114
First Horizon
FHN
$12.1B
$1.7M 0.02%
84,295
+4,805
+6% +$90.4K
SJM icon
115
J.M. Smucker
SJM
$12.7B
$1.67M 0.02%
15,159
+2,060
+16% +$237K
AAPL icon
116
Apple
AAPL
$4.56T
$1.59M 0.02%
6,344
-100
-2% -$23.6K
PG icon
117
Procter & Gamble
PG
$342B
$1.57M 0.02%
9,393
-111
-1% -$18.9K
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.56M 0.02%
138,382
-14,550
-10% -$174K
SPG icon
119
Simon Property Group
SPG
$71.9B
$1.54M 0.02%
8,936
-1,764
-16% -$310K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.02%
7,757
+278
+4% +$48.6K
BA icon
121
Boeing
BA
$184B
$1.46M 0.02%
8,270
-45
-0.5% -$7.06K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.02%
+37,166
New +$1.47M
VNOM icon
123
Viper Energy
VNOM
$14.9B
$1.37M 0.02%
27,881
-765
-3% -$39.4K
CSX icon
124
CSX Corp
CSX
$93.9B
$1.36M 0.02%
42,269
+631
+2% +$21.6K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.01%
15,865
-2,571
-14% -$221K
3 4
5
6 7

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URS
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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.