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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.7B
$2.5M 0.03%
11,803
-313
-3% -$69.8K
RJF icon
102
Raymond James Financial
RJF
$33.9B
$2.44M 0.03%
16,866
+3,582
+27% +$568K
SJM icon
103
J.M. Smucker
SJM
$14.1B
$2.22M 0.02%
22,987
+7,683
+50% +$805K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$2.14M 0.02%
10,026
-20,536
-67% -$4.5M
CNI icon
105
Canadian National Railway
CNI
$76.5B
$1.96M 0.02%
19,062
+546
+3% +$56.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$1.91M 0.02%
6,643
+861
+15% +$271K
CSX icon
107
CSX Corp
CSX
$95.5B
$1.89M 0.02%
46,062
+208
+0.5% +$8.15K
SPG icon
108
Simon Property Group
SPG
$69.5B
$1.83M 0.02%
9,821
+571
+6% +$109K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.79M 0.02%
43,962
-772,367
-95% -$32.4M
MU icon
110
Micron Technology
MU
$1.06T
$1.65M 0.02%
4,897
-593
-11% -$232K
ADM icon
111
Archer Daniels Midland
ADM
$38.1B
$1.59M 0.02%
21,881
-637
-3% -$43K
LAUR icon
112
Laureate Education
LAUR
$5.38B
$1.57M 0.02%
44,928
-141,662
-76% -$4.85M
BA icon
113
Boeing
BA
$166B
$1.53M 0.02%
7,671
-165
-2% -$37.6K
MCD icon
114
McDonald's
MCD
$184B
$1.36M 0.01%
4,366
-2,281
-34% -$727K
INDA icon
115
iShares MSCI India ETF
INDA
$6.61B
$1.33M 0.01%
28,388
-11,943
-30% -$612K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.18M 0.01%
20,700
-166,465
-89% -$9.79M
ZTS icon
117
Zoetis
ZTS
$31B
$1.11M 0.01%
+9,409
New +$1.16M
ADBE icon
118
Adobe
ADBE
$115B
$1.08M 0.01%
4,457
+22
+0.5% +$6.09K
WTRG icon
119
Essential Utilities
WTRG
$11.5B
$1.08M 0.01%
26,902
+1,701
+7% +$67K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.08M 0.01%
7,380
-86,889
-92% -$13.4M
DD icon
121
DuPont de Nemours
DD
$18.7B
$1.07M 0.01%
7,763
+35
+0.5% +$4.83K
FIS icon
122
Fidelity National Information Services
FIS
$20.9B
$1.06M 0.01%
22,665
+497
+2% +$26.7K
ST icon
123
Sensata Technologies
ST
$6.18B
$1.05M 0.01%
29,930
-195
-0.6% -$6.9K
XYL icon
124
Xylem
XYL
$26.3B
$1.05M 0.01%
8,775
+3,124
+55% +$410K
CLX icon
125
Clorox
CLX
$12.5B
$1.04M 0.01%
+10,018
New +$1.14M
3 4
5
6 7

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WPL
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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.