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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
(+4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$50.6M |
| 2 |
British American Tobacco
BTI
|
+$50.2M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$23.5M |
| 5 |
IBM
IBM
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$114M |
| 2 |
ASE Group
ASX
|
+$64.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.8M |
| 4 |
Comcast
CMCSA
|
+$48.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $987K | 0.01% |
5,179
-427
| -8% | -$73K |
2025 Q4
2 quarters
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $983K | 0.01% |
11,834
+131
| +1% | +$10.9K |
2024 Q4
6 quarters
|
|
128
Xylem
XYL
$24B
| $965K | 0.01% |
8,167
-608
| -7% | -$70.2K |
2023 Q3
11 quarters
|
|
129
Veralto
VLTO
$23.9B
| $935K | 0.01% |
10,547
-8
| -0.1% | -$695 |
2024 Q1
9 quarters
|
|
130
PepsiCo
PEP
$173B
| $843K | 0.01% |
6,224
| – | – |
2021 Q1
21 quarters
|
|
131
Ameris Bancorp
ABCB
$5.33B
| $825K | 0.01% |
9,142
-109
| -1% | -$9.27K |
2020 Q4
22 quarters
|
|
|
AXIA.PRC
132
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $822K | 0.01% |
77,893
-844
| -1% | -$9.23K |
2025 Q4
2 quarters
|
|
133
American States Water
AWR
$3.28B
| $816K | 0.01% |
9,878
+87
| +0.9% | +$6.75K |
2023 Q3
11 quarters
|
|
134
Advanced Drainage Systems
WMS
$9.5B
| $814K | 0.01% |
5,184
+916
| +21% | +$131K |
2024 Q1
9 quarters
|
|
135
Zoetis
ZTS
$31.3B
| $801K | 0.01% |
11,152
+1,743
| +19% | +$164K |
2026 Q1
1 quarter
|
|
136
Latham Group
SWIM
$707M
| $799K | 0.01% |
123,530
+16,136
| +15% | +$90.6K |
2023 Q2
12 quarters
|
|
137
Apple
AAPL
$4.98T
| $764K | 0.01% |
2,640
| – | – |
2021 Q1
21 quarters
|
|
138
Pentair
PNR
$8.35B
| $752K | 0.01% |
9,810
+74
| +0.8% | +$5.85K |
2024 Q1
9 quarters
|
|
139
Essential Utilities
WTRG
$11.1B
| $728K | 0.01% |
19,014
-7,888
| -29% | -$301K |
2023 Q2
12 quarters
|
|
140
Public Service Enterprise Group
PEG
$35.3B
| $726K | 0.01% |
8,948
| – | – |
2021 Q1
21 quarters
|
|
141
Coca-Cola
KO
$386B
| $722K | 0.01% |
8,879
| – | – |
2021 Q1
21 quarters
|
|
142
WesBanco
WSBC
$3.54B
| $705K | 0.01% |
18,055
-336
| -2% | -$11.8K |
2025 Q1
5 quarters
|
|
143
York Water
YORW
$509M
| $702K | 0.01% |
22,899
+11,092
| +94% | +$333K |
2025 Q1
5 quarters
|
|
144
First Interstate BancSystem
FIBK
$3.32B
| $701K | 0.01% |
18,177
-216
| -1% | -$7.65K |
2022 Q1
17 quarters
|
|
145
Sabesp
SBS
$23.7B
| $694K | 0.01% |
120,127
-22,598
| -16% | -$137K |
2025 Q1
5 quarters
|
|
146
Fortune Brands Innovations
FBIN
$4.61B
| $678K | 0.01% |
12,353
+4,478
| +57% | +$179K |
2026 Q1
1 quarter
|
|
147
MasterBrand
MBC
$1.31B
| $669K | 0.01% |
65,046
+4,591
| +8% | +$39.2K |
2024 Q3
7 quarters
|
|
148
Tetra Tech
TTEK
$8.57B
| $667K | 0.01% |
23,096
+3,259
| +16% | +$95.6K |
2023 Q4
10 quarters
|
|
149
M/I Homes
MHO
$3.19B
| $658K | 0.01% |
4,095
-1,794
| -30% | -$240K |
2024 Q3
7 quarters
|
|
150
Badger Meter
BMI
$3.84B
| $658K | 0.01% |
4,436
+2,344
| +112% | +$307K |
2026 Q1
1 quarter
|
|
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NB
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.