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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.21B
$1.59M 0.02%
59,596
-1,707,480
-97% -$44.1M
SPG icon
102
Simon Property Group
SPG
$66B
$1.53M 0.02%
9,221
+285
+3% +$49.8K
DD icon
103
DuPont de Nemours
DD
$17.3B
$1.51M 0.02%
16,129
+3,315
+26% +$323K
AAPL icon
104
Apple
AAPL
$4.84T
$1.41M 0.02%
6,344
– –
TREE icon
105
LendingTree
TREE
$376M
$1.38M 0.02%
27,459
+346
+1% +$15.4K
FHN icon
106
First Horizon
FHN
$11.6B
$1.37M 0.02%
70,412
-13,883
-16% -$286K
CSX icon
107
CSX Corp
CSX
$90.1B
$1.35M 0.02%
45,704
+3,435
+8% +$109K
BA icon
108
Boeing
BA
$166B
$1.34M 0.02%
7,851
-419
-5% -$72.5K
GE icon
109
GE Aerospace
GE
$319B
$1.29M 0.01%
6,451
– –
AWK icon
110
American Water Works
AWK
$27.4B
$1.25M 0.01%
8,502
+2,885
+51% +$380K
PEP icon
111
PepsiCo
PEP
$185B
$1.25M 0.01%
8,335
-66
-0.8% -$9.82K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$1.24M 0.01%
8,043
+286
+4% +$51.9K
FIS icon
113
Fidelity National Information Services
FIS
$19.3B
$1.22M 0.01%
16,350
+485
+3% +$36.5K
MU icon
114
Micron Technology
MU
$1.05T
$1.15M 0.01%
13,215
+405
+3% +$38.9K
VNOM icon
115
Viper Energy
VNOM
$8.93B
$1.11M 0.01%
24,594
-3,287
-12% -$155K
WBD icon
116
Warner Bros
WBD
$70.3B
$1.1M 0.01%
102,245
+10,015
+11% +$105K
MMM icon
117
3M
MMM
$84.9B
$1.08M 0.01%
7,321
-42
-0.6% -$6.17K
WTRG icon
118
Essential Utilities
WTRG
$11.8B
$1.06M 0.01%
26,704
+9,427
+55% +$346K
ADM icon
119
Archer Daniels Midland
ADM
$41.7B
$1.05M 0.01%
21,875
-703
-3% -$34K
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M 0.01%
118,452
-19,930
-14% -$199K
WSBC icon
121
WesBanco
WSBC
$3.87B
$981K 0.01%
+31,701
New +$1.06M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$953K 0.01%
21,063
-40,212
-66% -$1.81M
ABCB icon
123
Ameris Bancorp
ABCB
$5.69B
$944K 0.01%
16,398
-726
-4% -$45.3K
CUZ icon
124
Cousins Properties
CUZ
$4.6B
$841K 0.01%
28,525
-5,651
-17% -$169K
KMB icon
125
Kimberly-Clark
KMB
$32.8B
$831K 0.01%
5,840
+320
+6% +$43.1K
3 4
5
6 7

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CFB
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GIA
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WPL
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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.