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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
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.65B
$3.17M 0.04%
56,875
+760
+1% +$40.6K
AXTA icon
102
Axalta
AXTA
$8.05B
$3.06M 0.03%
102,987
+3,541
+4% +$110K
ARW icon
103
Arrow Electronics
ARW
$11.6B
$2.84M 0.03%
22,265
+107
+0.5% +$12.3K
KSPI icon
104
Kaspi.kz JSC
KSPI
$17.5B
$2.7M 0.03%
31,846
-44,980
-59% -$3.84M
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$2.31M 0.03%
12,254
+9
+0.1% +$1.7K
RJF icon
106
Raymond James Financial
RJF
$34.3B
$2.16M 0.02%
14,087
+970
+7% +$139K
UNP icon
107
Union Pacific
UNP
$176B
$2.12M 0.02%
9,210
-825
-8% -$183K
MCD icon
108
McDonald's
MCD
$191B
$2.05M 0.02%
7,001
-40
-0.6% -$12.3K
SJM icon
109
J.M. Smucker
SJM
$12.7B
$1.95M 0.02%
19,892
+2,568
+15% +$282K
MU icon
110
Micron Technology
MU
$1.01T
$1.75M 0.02%
14,180
+965
+7% +$90.1K
GE icon
111
GE Aerospace
GE
$391B
$1.66M 0.02%
6,451
– –
BA icon
112
Boeing
BA
$187B
$1.65M 0.02%
7,872
+21
+0.3% +$3.97K
CNI icon
113
Canadian National Railway
CNI
$77B
$1.63M 0.02%
15,662
-1,201
-7% -$122K
CSX icon
114
CSX Corp
CSX
$94.5B
$1.6M 0.02%
49,064
+3,360
+7% +$101K
SPG icon
115
Simon Property Group
SPG
$73.3B
$1.59M 0.02%
9,896
+675
+7% +$107K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.62T
$1.52M 0.02%
8,598
+555
+7% +$90.8K
DD icon
117
DuPont de Nemours
DD
$19.3B
$1.49M 0.02%
17,320
+1,191
+7% +$99K
FHN icon
118
First Horizon
FHN
$12.4B
$1.49M 0.02%
70,211
-201
-0.3% -$3.83K
PG icon
119
Procter & Gamble
PG
$345B
$1.48M 0.02%
9,269
-124
-1% -$20.2K
FIS icon
120
Fidelity National Information Services
FIS
$22.9B
$1.43M 0.02%
17,510
+1,160
+7% +$90.3K
WBD icon
121
Warner Bros
WBD
$64.7B
$1.26M 0.01%
109,690
+7,445
+7% +$69.4K
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.18M 0.01%
97,128
-21,324
-18% -$222K
MMM icon
123
3M
MMM
$93.6B
$1.11M 0.01%
7,315
-6
-0.1% -$857
PEP icon
124
PepsiCo
PEP
$190B
$1.07M 0.01%
8,118
-217
-3% -$29.2K
AAPL icon
125
Apple
AAPL
$4.52T
$1.01M 0.01%
4,940
-1,404
-22% -$284K
3 4
5
6 7

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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

  • Cullen Capital Management's largest Q2 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.