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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34.5B
$2.31M 0.03%
13,392
-695
-5% -$115K
UNP icon
102
Union Pacific
UNP
$175B
$2.15M 0.02%
9,089
-121
-1% -$27.3K
MCD icon
103
McDonald's
MCD
$196B
$2.1M 0.02%
6,906
-95
-1% -$28.9K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$2.07M 0.02%
19,062
-830
-4% -$90.1K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.31B
$2.06M 0.02%
+31,256
New +$1.87M
INDA icon
106
iShares MSCI India ETF
INDA
$6.6B
$2.01M 0.02%
38,665
-18,210
-32% -$974K
GE icon
107
GE Aerospace
GE
$389B
$1.94M 0.02%
6,451
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.91M 0.02%
16,119
-189,862
-92% -$21.1M
DD icon
109
DuPont de Nemours
DD
$19.5B
$1.83M 0.02%
18,764
+1,444
+8% +$136K
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$325M
$1.77M 0.02%
68,275
-138,458
-67% -$3.43M
SPG icon
111
Simon Property Group
SPG
$71.9B
$1.76M 0.02%
9,398
-498
-5% -$86K
BA icon
112
Boeing
BA
$184B
$1.69M 0.02%
7,852
-20
-0.3% -$4.51K
CSX icon
113
CSX Corp
CSX
$93.9B
$1.65M 0.02%
46,589
-2,475
-5% -$84.5K
CNI icon
114
Canadian National Railway
CNI
$76.5B
$1.63M 0.02%
17,293
+1,631
+10% +$157K
TREE icon
115
LendingTree
TREE
$447M
$1.61M 0.02%
24,802
+1,198
+5% +$69.1K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.02%
23,068
+5,558
+32% +$405K
PG icon
117
Procter & Gamble
PG
$342B
$1.42M 0.02%
9,269
– –
ADM icon
118
Archer Daniels Midland
ADM
$37.4B
$1.35M 0.01%
22,592
+5,100
+29% +$298K
FHN icon
119
First Horizon
FHN
$12.1B
$1.31M 0.01%
57,996
-12,215
-17% -$271K
AAPL icon
120
Apple
AAPL
$4.56T
$1.26M 0.01%
4,940
– –
DOUG icon
121
Douglas Elliman
DOUG
$163M
$1.26M 0.01%
438,860
+91,959
+27% +$241K
CAG icon
122
Conagra Brands
CAG
$7.11B
$1.23M 0.01%
67,022
-2,672,991
-98% -$51.2M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.2M 0.01%
8,610
-134,853
-94% -$18.2M
MU icon
124
Micron Technology
MU
$996B
$1.17M 0.01%
6,984
-7,196
-51% -$921K
PEP icon
125
PepsiCo
PEP
$189B
$1.14M 0.01%
8,118
– –
3 4
5
6 7

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.