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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$95.1B
$817K 0.01%
5,845
-160
-3% -$26K
PFSI icon
127
PennyMac Financial
PFSI
$3.54B
$815K 0.01%
8,138
+89
+1% +$9.13K
AWR icon
128
American States Water
AWR
$3.43B
$814K 0.01%
10,341
+3,711
+56% +$280K
HIW icon
129
Highwoods Properties
HIW
$3.39B
$814K 0.01%
27,450
+365
+1% +$10.7K
KFY icon
130
Korn Ferry
KFY
$4.25B
$806K 0.01%
11,883
+119
+1% +$8.04K
KO icon
131
Coca-Cola
KO
$382B
$747K 0.01%
10,429
+890
+9% +$59.4K
PEG icon
132
Public Service Enterprise Group
PEG
$35.1B
$741K 0.01%
8,999
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$738K 0.01%
7,649
-418,414
-98% -$41.8M
ST icon
134
Sensata Technologies
ST
$6.06B
$722K 0.01%
29,740
-1,371
-4% -$38K
CTRA
135
DELISTED
Coterra Energy
CTRA
$719K 0.01%
24,890
+194
+0.8% +$5.41K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$703K 0.01%
4,815
-229,944
-98% -$33.4M
SFNC icon
137
Simmons First National
SFNC
$3.35B
$693K 0.01%
33,742
+423
+1% +$9.18K
MBC icon
138
MasterBrand
MBC
$1.42B
$684K 0.01%
52,361
-9,987
-16% -$152K
POR icon
139
Portland General Electric
POR
$5.58B
$679K 0.01%
15,233
+134
+0.9% +$5.75K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$675K 0.01%
15,692
-332,958
-95% -$14.5M
SSB icon
141
SouthState Bank Corp
SSB
$10.3B
$665K 0.01%
7,167
+85
+1% +$8.37K
DOUG icon
142
Douglas Elliman
DOUG
$153M
$629K 0.01%
365,963
-82,653
-18% -$150K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$31.7B
$622K 0.01%
10,558
-11,961
-53% -$677K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$618K 0.01%
4,712
-215,262
-98% -$29.1M
XYL icon
145
Xylem
XYL
$25.1B
$609K 0.01%
5,101
+1,680
+49% +$208K
SWIM icon
146
Latham Group
SWIM
$738M
$607K 0.01%
94,429
-310
-0.3% -$2.08K
CWT icon
147
California Water Service
CWT
$2.96B
$605K 0.01%
12,487
+7,453
+148% +$338K
WTTR icon
148
Select Water Solutions
WTTR
$2.67B
$532K 0.01%
50,621
-12,221
-19% -$148K
CNM icon
149
Core & Main
CNM
$7.58B
$530K 0.01%
10,964
-4,648
-30% -$241K
FIBK icon
150
First Interstate BancSystem
FIBK
$3.57B
$522K 0.01%
18,214
+158
+0.9% +$4.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.