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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
+9.09%
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
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$987K 0.01%
5,179
-427
-8% -$73K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$983K 0.01%
11,834
+131
+1% +$10.9K
XYL icon
128
Xylem
XYL
$26B
$965K 0.01%
8,167
-608
-7% -$70.2K
VLTO icon
129
Veralto
VLTO
$24B
$935K 0.01%
10,547
-8
-0.1% -$695
PEP icon
130
PepsiCo
PEP
$193B
$843K 0.01%
6,224
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.74B
$825K 0.01%
9,142
-109
-1% -$9.27K
AXIA.PRC
132
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$822K 0.01%
77,893
-844
-1% -$9.23K
AWR icon
133
American States Water
AWR
$3.56B
$816K 0.01%
9,878
+87
+0.9% +$6.75K
WMS icon
134
Advanced Drainage Systems
WMS
$10.3B
$814K 0.01%
5,184
+916
+21% +$131K
ZTS icon
135
Zoetis
ZTS
$32B
$801K 0.01%
11,152
+1,743
+19% +$164K
SWIM icon
136
Latham Group
SWIM
$833M
$799K 0.01%
123,530
+16,136
+15% +$90.6K
AAPL icon
137
Apple
AAPL
$4.67T
$764K 0.01%
2,640
– –
PNR icon
138
Pentair
PNR
$9.84B
$752K 0.01%
9,810
+74
+0.8% +$5.85K
WTRG icon
139
Essential Utilities
WTRG
$11.7B
$728K 0.01%
19,014
-7,888
-29% -$301K
PEG icon
140
Public Service Enterprise Group
PEG
$36.5B
$726K 0.01%
8,948
– –
KO icon
141
Coca-Cola
KO
$386B
$722K 0.01%
8,879
– –
WSBC icon
142
WesBanco
WSBC
$3.88B
$705K 0.01%
18,055
-336
-2% -$11.8K
YORW icon
143
York Water
YORW
$554M
$702K 0.01%
22,899
+11,092
+94% +$333K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.53B
$701K 0.01%
18,177
-216
-1% -$7.65K
SBS icon
145
Sabesp
SBS
$17.1B
$694K 0.01%
120,127
-22,598
-16% -$137K
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.43B
$678K 0.01%
12,353
+4,478
+57% +$179K
MBC icon
147
MasterBrand
MBC
$1.76B
$669K 0.01%
65,046
+4,591
+8% +$39.2K
TTEK icon
148
Tetra Tech
TTEK
$9.36B
$667K 0.01%
23,096
+3,259
+16% +$95.6K
MHO icon
149
M/I Homes
MHO
$3.83B
$658K 0.01%
4,095
-1,794
-30% -$240K
BMI icon
150
Badger Meter
BMI
$3.93B
$658K 0.01%
4,436
+2,344
+112% +$307K
4 5
6
7 8

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CFB
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GIA
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WPL
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

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 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.