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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.8B
$3.65M 0.04%
17,556
-29
-0.2% -$5.94K
HON icon
102
Honeywell
HON
$76.3B
$3.52M 0.04%
18,068
-1,102
-6% -$216K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.48M 0.04%
29,126
+26,140
+875% +$3.1M
AXTA icon
104
Axalta
AXTA
$8.03B
$3.17M 0.03%
98,191
-2,231
-2% -$65.4K
AXIA
105
AXIA Energia
AXIA
$23.3B
$3.02M 0.03%
+330,217
New +$2.86M
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$3.02M 0.03%
56,137
-2,249
-4% -$129K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$2.98M 0.03%
+21,130
New +$2.98M
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$2.51M 0.03%
78,203
-6,702
-8% -$212K
PKG icon
109
Packaging Corp of America
PKG
$22.5B
$2.5M 0.03%
12,116
-99
-0.8% -$20.1K
ARW icon
110
Arrow Electronics
ARW
$11.4B
$2.41M 0.03%
21,848
-181
-0.8% -$20.6K
ET icon
111
Energy Transfer Partners
ET
$71.2B
$2.21M 0.02%
134,221
-22,614
-14% -$376K
INDA icon
112
iShares MSCI India ETF
INDA
$6.6B
$2.18M 0.02%
40,331
+1,666
+4% +$89.8K
SRE icon
113
Sempra
SRE
$55.1B
$2.16M 0.02%
24,450
-4,691
-16% -$427K
RJF icon
114
Raymond James Financial
RJF
$34.4B
$2.13M 0.02%
13,284
-108
-0.8% -$17.4K
MCD icon
115
McDonald's
MCD
$196B
$2.03M 0.02%
6,647
-259
-4% -$79.3K
GE icon
116
GE Aerospace
GE
$389B
$1.99M 0.02%
6,451
– –
CNI icon
117
Canadian National Railway
CNI
$76.5B
$1.83M 0.02%
18,516
+1,223
+7% +$118K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 0.02%
5,782
-4,819
-45% -$1.38M
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.71M 0.02%
+27,203
New +$1.74M
SPG icon
120
Simon Property Group
SPG
$71.9B
$1.71M 0.02%
9,250
-148
-2% -$26.9K
BA icon
121
Boeing
BA
$184B
$1.7M 0.02%
7,836
-16
-0.2% -$3.29K
CSX icon
122
CSX Corp
CSX
$93.9B
$1.66M 0.02%
45,854
-735
-2% -$26.3K
MU icon
123
Micron Technology
MU
$996B
$1.57M 0.02%
5,490
-1,494
-21% -$343K
ADBE icon
124
Adobe
ADBE
$103B
$1.55M 0.02%
4,435
+1,388
+46% +$472K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$1.5M 0.02%
15,304
-3,758
-20% -$388K
3 4
5
6 7

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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.