We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.28M 0.01%
8,401
-160
-2% -$26.2K
REET icon
127
iShares Global REIT ETF
REET
$5.08B
$1.23M 0.01%
+51,410
New +$1.31M
DD icon
128
DuPont de Nemours
DD
$19.5B
$1.23M 0.01%
12,814
+189
+1% +$19.7K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.18M 0.01%
+22,519
New +$1.23M
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$1.14M 0.01%
22,578
-612
-3% -$33.1K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.13M 0.01%
+28,000
New +$1.18M
PFC
132
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.01%
42,328
+7,470
+21% +$195K
MU icon
133
Micron Technology
MU
$996B
$1.08M 0.01%
+12,810
New +$1.3M
GE icon
134
GE Aerospace
GE
$389B
$1.08M 0.01%
6,451
-100
-2% -$17.8K
ABCB icon
135
Ameris Bancorp
ABCB
$5.92B
$1.07M 0.01%
17,124
+418
+3% +$27.4K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$23.8B
$1.06M 0.01%
20,865
-141,108
-87% -$8.22M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.05M 0.01%
+25,171
New +$1.12M
TREE icon
138
LendingTree
TREE
$447M
$1.05M 0.01%
27,113
-12,645
-32% -$606K
CUZ icon
139
Cousins Properties
CUZ
$4.91B
$1.05M 0.01%
34,176
+6,180
+22% +$190K
BX icon
140
Blackstone
BX
$107B
$1.04M 0.01%
6,005
– –
WBD icon
141
Warner Bros
WBD
$66.2B
$975K 0.01%
92,230
+9,947
+12% +$92.4K
MMM icon
142
3M
MMM
$93.2B
$950K 0.01%
7,363
-134
-2% -$17.6K
LDI icon
143
loanDepot
LDI
$511M
$919K 0.01%
450,493
+1,907
+0.4% +$4.25K
MBC icon
144
MasterBrand
MBC
$1.83B
$911K 0.01%
62,348
+19,863
+47% +$339K
WOOD icon
145
iShares Global Timber & Forestry ETF
WOOD
$270M
$908K 0.01%
+11,900
New +$958K
EFSC icon
146
Enterprise Financial Services Corp
EFSC
$2.4B
$880K 0.01%
15,611
+7,249
+87% +$406K
VAC icon
147
Marriott Vacations Worldwide
VAC
$4.28B
$880K 0.01%
9,796
-1,615
-14% -$140K
MBUU icon
148
Malibu Boats
MBUU
$562M
$860K 0.01%
22,875
+3,871
+20% +$160K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$856K 0.01%
17,720
-129,160
-88% -$6.25M
ST icon
150
Sensata Technologies
ST
$6.74B
$852K 0.01%
31,111
+590
+2% +$19.2K
4 5
6
7 8

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.